Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $682.2K | 9,161 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $690.7K | 32,082 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $696.8K | 2,948 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $696.8K | 6,483 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $702.3K | 3,114 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $704.7K | 13,526 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $705.2K | 2,355 | 0.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $711.8K | 10,724 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $716.5K | 167,732 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $727.9K | 6,210 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $751.2K | 13,075 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $765.7K | 4,288 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $765.8K | 5,543 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $766.3K | 15,570 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $769.9K | 7,042 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $773.1K | 31,660 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $774.2K | 52,065 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $811.2K | 3,363 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $819.4K | 12,579 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $820.4K | 11,700 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $823.9K | 37,381 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $825.0K | 17,264 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $837.2K | 12,517 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $846.5K | 5,315 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $850.0K | 9,344 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $853.1K | 19,557 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $873.3K | 9,781 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $880.0K | 22,454 | 0.0% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $882.6K | 39,422 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $883.0K | 89,930 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $885.4K | 1,891 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $896.9K | 16,356 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $901.0K | 10,468 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $908.8K | 17,802 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $909.0K | 9,159 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $916.2K | 3,528 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $929.3K | 51,769 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $948.0K | 22,010 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $958.8K | 25,501 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $960.6K | 13,372 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $985.7K | 25,497 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $999.5K | 30,015 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.0M | 5,903 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.0M | 20,549 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.0M | 382,398 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,395 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.0M | 9,521 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.0M | 10,778 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $1.0M | 2,767 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.1M | 17,442 | 0.0% |