Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $943.3K | 1,777 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $956.4K | 4,561 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $957.1K | 2,727 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $961.8K | 11,472 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $961.9K | 1,539 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $965.1K | 5,014 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $967.6K | 15,930 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 20,673 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,891 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.0M | 29,125 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.0M | 22,721 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,063 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,223 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,046 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,545 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,796 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,713 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,901 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,045 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,311 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,969 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,423 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,722 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 10,608 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 18,425 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,357 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,521 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,763 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,787 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,742 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 36,172 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,161 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 38,442 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,709 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.3M | 31,856 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 23,570 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,817 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,398 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.3M | 19,106 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,797 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 22,272 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 907 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,834 | 0.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 48,210 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 7,436 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 11,006 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 28,191 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 6,167 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 66,321 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,765 | 0.2% |