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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $275.2K | 1,307 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $276.1K | 2,551 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276.2K | 6,865 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $277.0K | 885 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278.2K | 1,598 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278.4K | 5,657 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281.9K | 1,505 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $282.5K | 4,624 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $284.1K | 5,107 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $287.5K | 14,395 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $289.8K | 2,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $296.0K | 15,215 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $296.8K | 10,514 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $296.8K | 726 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $297.8K | 66,476 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300.5K | 1,098 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $301.3K | 1,616 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $302.4K | 8,396 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $303.8K | 3,950 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $305.6K | 29,617 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $308.5K | 2,387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $313.8K | 6,101 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $315.3K | 4,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $315.8K | 2,129 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.9K | 717 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $319.0K | 3,328 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $320.9K | 2,253 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $322.2K | 3,818 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.4K | 1,246 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $322.6K | 1,094 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $323.5K | 3,967 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $324.0K | 9,528 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $324.1K | 15,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $324.2K | 9,157 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $324.5K | 17,937 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $324.9K | 6,525 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326.3K | 4,505 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $327.6K | 2,699 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $328.4K | 4,321 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $329.6K | 4,363 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $333.5K | 12,837 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $336.4K | 17,044 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $337.1K | 4,441 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $338.7K | 7,300 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $338.9K | 2,547 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $339.4K | 8,661 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $342.4K | 4,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $342.5K | 3,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $342.7K | 9,282 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $344.6K | 1,425 | 0.0% |