Q4 2023 Holdings
Filed 2024-02-12 | 150 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.6M | 37,228 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 11,469 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,702 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 128,318 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.9M | 59,785 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 26,884 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 9,397 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 141,222 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,759 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3M | 83,917 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 17,535 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,223 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 11,343 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 34,697 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 57,151 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 11,309 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 232,010 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 100,774 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 64,550 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,713 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8M | 139,784 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 75,147 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 16,049 | 0.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.0M | 89,729 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.6M | 194,080 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.7M | 73,943 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,126 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 86,826 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,079 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.7M | 256,232 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 41,236 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0M | 210,142 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,283 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 35,806 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5M | 165,554 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 149,762 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 48,857 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9M | 80,163 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.3M | 164,464 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.6M | 505,563 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.8M | 63,939 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $9.5M | 66,493 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.9M | 392,158 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9M | 121,987 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.1M | 89,421 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 22,246 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 256,796 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 31,309 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.0M | 232,991 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1M | 113,963 | 0.9% |