Q4 2023 Holdings
Filed 2024-01-23 | 345 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249.4K | 1,586 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $250.5K | 7,172 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $252.0K | 2,014 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252.6K | 5,131 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253.2K | 3,443 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $254.9K | 20,040 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257.8K | 7,283 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $259.4K | 2,690 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $260.7K | 11,253 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $262.3K | 3,812 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $264.8K | 2,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.0K | 761 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $268.1K | 2,330 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $268.1K | 568 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $270.4K | 3,424 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $270.6K | 13,084 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.6K | 3,493 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $273.7K | 3,699 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $274.7K | 24,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275.6K | 1,905 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $276.0K | 1,903 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276.3K | 3,927 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $276.4K | 4,886 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $277.9K | 5,107 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $279.4K | 5,165 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $280.1K | 1,602 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $280.3K | 2,542 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 1,158 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $286.9K | 9,136 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.3K | 5,017 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.5K | 3,181 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $289.5K | 1,281 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $292.4K | 2,237 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $293.1K | 2,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293.8K | 1,261 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $294.1K | 21,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $297.8K | 5,803 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $303.7K | 12,502 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $305.6K | 4,150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $306.1K | 1,410 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $314.0K | 6,570 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $314.5K | 9,581 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $315.1K | 5,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316.5K | 4,513 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $318.8K | 7,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $319.5K | 6,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.8K | 752 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $321.6K | 5,958 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $324.8K | 16,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330.4K | 4,562 | 0.0% |