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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 76,840 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 21,154 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 25,639 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,656 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,995 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,483 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1M | 51,037 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 18,841 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,094 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,482 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.2M | 26,246 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 32,348 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3M | 84,850 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,607 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 13,488 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,214 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 75,240 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 35,881 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 79,717 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 73,688 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5M | 21,653 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 14,489 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,849 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,461 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 35,692 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6M | 27,398 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 44,670 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 48,325 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7M | 39,325 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 51,760 | 0.2% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.8M | 57,803 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 37,981 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,764 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 172,688 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 20,503 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 45,142 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 34,083 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0M | 59,316 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.1M | 127,986 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,544 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 38,460 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 85,242 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2M | 29,811 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,195 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,569 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 11,477 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4M | 78,708 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 50,733 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 13,029 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 66,865 | 0.3% |