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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 32,532 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 8,281 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 35,008 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,846 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,852 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 30,125 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,225 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,613 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,409 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 40,609 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 11,783 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,759 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,357 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 45,552 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 17,216 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,258 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,776 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,784 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 20,974 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 11,307 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 26,498 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,212 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,550 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,639 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.4M | 22,180 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 17,385 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 23,264 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 45,558 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,745 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,198 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,884 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,781 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 53,631 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 57,964 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 57,707 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 55,830 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,668 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,010 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.5M | 66,070 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 9,140 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 49,857 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 62,797 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,995 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,225 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 38,871 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,087 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,551 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,451 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,565 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.6M | 185,792 | 0.1% |