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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 54,681 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 51,912 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 15,811 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,051 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 23,329 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,363 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 8,134 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,564 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 8,178 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 27,822 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,101 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 54,680 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,173 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 26,373 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,464 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 49,671 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,213 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 10,999 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4M | 3,518 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.4M | 132,049 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4M | 6,691 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.4M | 30,187 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,616 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 11,240 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,681 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,334 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,770 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 31,028 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 18,359 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,348 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,939 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 12,040 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6M | 64,593 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 187,747 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,013 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6M | 51,696 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,553 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 21,098 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 27,068 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 34,273 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,027 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 60,200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,927 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 28,688 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 38,873 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 8,881 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,003 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,341 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,977 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.8M | 58,811 | 0.1% |