Q4 2023 Holdings
Filed 2024-02-12 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 19,009 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,780 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,609 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3M | 131,965 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.3M | 17,674 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 8,207 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,994 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 25,311 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 3,167 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,075 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.5M | 10,160 | 0.1% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.5M | 53,308 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 176,166 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,497 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.5M | 93,617 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 32,056 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,983 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.5M | 30,129 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,805 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.6M | 23,269 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 2,715 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.6M | 8,223 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,557 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 41,778 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6M | 31,455 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 34,160 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,797 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.6M | 19,733 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 45,460 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.6M | 10,294 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 33,931 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,147 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 9,830 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,282 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,437 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,068 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,518 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,826 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 33,553 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.8M | 36,208 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,850 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 11,051 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,102 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 48,017 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 46,905 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 48,195 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,963 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 23,417 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 24,012 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 39,777 | 0.2% |