Q4 2023 Holdings
Filed 2024-02-14 | 552 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $230.5K | 3,539 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $230.7K | 3,194 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $231.5K | 4,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232.2K | 1,759 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $232.5K | 6,467 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $233.6K | 4,447 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $233.6K | 2,342 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $234.6K | 407 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $235.9K | 16,385 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $238.1K | 978 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $238.4K | 5,304 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $239.1K | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239.1K | 383 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $239.5K | 3,935 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $240.7K | 4,827 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $242.0K | 6,961 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $244.3K | 2,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $245.9K | 4,365 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $246.7K | 1,952 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $247.1K | 5,706 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $247.2K | 5,411 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $247.9K | 3,441 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251.0K | 4,450 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $251.4K | 1,886 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $251.9K | 1,330 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $252.5K | 7,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252.7K | 2,604 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $253.3K | 6,743 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $253.9K | 7,276 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258.3K | 4,079 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $259.7K | 7,229 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $260.7K | 4,064 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $260.8K | 3,170 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262.0K | 2,532 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $263.2K | 2,069 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $263.3K | 7,104 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $265.2K | 2,286 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $265.4K | 29,321 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $265.7K | 3,991 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $266.5K | 2,292 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $268.1K | 19,424 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $268.3K | 864 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.2K | 1,771 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $269.6K | 6,514 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $269.7K | 3,355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $269.7K | 2,230 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.2K | 992 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $272.7K | 24,172 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $273.6K | 288 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $274.2K | 10,723 | 0.0% |