Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $978.1K | 28,210 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $979.7K | 10,442 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $988.2K | 5,639 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $991.5K | 9,880 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $992.0K | 35,824 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $997.5K | 33,619 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $998.3K | 10,706 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $999.0K | 12,300 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $999.9K | 33,542 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,983 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0M | 7,521 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 4,008 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,558 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,757 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,022 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0M | 33,257 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,845 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1M | 43,576 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,663 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 20,596 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 20,635 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,479 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,792 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,311 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,672 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 26,884 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,922 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 6,607 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,865 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 64,101 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,587 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,360 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.1M | 41,889 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.1M | 30,693 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 67,848 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 69,530 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 31,161 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.2M | 432,942 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 34,269 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,971 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 77,811 | 0.1% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $1.2M | 44,531 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 47,333 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 15,251 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 6,161 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 17,283 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 20,636 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.2M | 32,623 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,572 | 0.1% |