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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $624.7K | 14,025 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $630.0K | 13,908 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $630.6K | 35,971 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $631.7K | 21,256 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $638.8K | 13,588 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $645.7K | 1,425 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $646.2K | 23,430 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $648.0K | 10,469 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $649.1K | 5,593 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $649.3K | 2,168 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $652.3K | 10,116 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $652.8K | 173,613 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $656.8K | 16,282 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $674.8K | 1,749 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $675.6K | 11,314 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $692.7K | 14,854 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $703.8K | 5,286 | 0.1% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $703.8K | 22,366 | 0.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $709.4K | 12,461 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $711.0K | 12,832 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $712.0K | 7,262 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $719.9K | 12,136 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $721.8K | 28,920 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $737.0K | 5,293 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $738.1K | 7,034 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $741.5K | 40,902 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $742.3K | 11,850 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $745.1K | 4,597 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $747.0K | 2,129 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $748.1K | 10,668 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $755.7K | 11,365 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $758.0K | 30,211 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $762.9K | 6,417 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $762.9K | 10,529 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $764.5K | 11,619 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $773.0K | 14,364 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $779.9K | 21,737 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $788.6K | 7,999 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $795.5K | 15,286 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $806.3K | 10,575 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $808.5K | 3,357 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $814.8K | 23,114 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $815.7K | 17,044 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $820.4K | 1,431 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $823.0K | 19,494 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $829.6K | 11,014 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $829.9K | 24,267 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $836.7K | 31,575 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $839.7K | 4,501 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $844.3K | 4,278 | 0.1% |