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 |
|---|---|---|---|---|---|
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.1M | 13,845 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $1.1M | 52,243 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.1M | 14,336 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $1.1M | 16,037 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.1M | 7,951 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.1M | 8,532 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.1M | 22,284 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.2M | 11,177 | 0.0% |
| BlackRock Muniyield Quality(MYI)A | COM | 09254E103 | $1.2M | 100,423 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.2M | 10,570 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.2M | 46,370 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.2M | 18,196 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $1.2M | 15,158 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.2M | 8,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.2M | 11,724 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.2M | 7,159 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.3M | 17,348 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.3M | 17,880 | 0.0% |
| Hancock John Finl Opptys FD(BTO)A | SH BEN INT NEW | 409735206 | $1.3M | 44,500 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $1.3M | 158,514 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $1.3M | 13,750 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.4M | 21,732 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.4M | 5,678 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4M | 81,838 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.4M | 32,001 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.4M | 42,692 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.4M | 39,123 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.5M | 14,466 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.5M | 8,203 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.5M | 13,659 | 0.1% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $1.5M | 61,907 | 0.1% |
| Natera Inc(NTRA)A | COM | 632307104 | $1.5M | 23,764 | 0.1% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $1.5M | 31,674 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $1.5M | 5,197 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.6M | 15,950 | 0.1% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $1.6M | 90,473 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.6M | 60,311 | 0.1% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $1.6M | 32,787 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.6M | 17,982 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.6M | 3,284 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.6M | 20,730 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $1.6M | 14,640 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.7M | 52,970 | 0.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.7M | 14,363 | 0.1% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.7M | 198,723 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.7M | 3,778 | 0.1% |
| Global X FDS(RYLD)A | RUSSELL 2000 | 37954Y459 | $1.7M | 102,668 | 0.1% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $1.7M | 74,326 | 0.1% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $1.7M | 8,752 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.8M | 65,529 | 0.1% |