Q4 2023 Holdings
Filed 2024-02-14 | 413 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $246.5K | 2,456 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $247.4K | 602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.6K | 6,138 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $249.7K | 12,057 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $249.7K | 820 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $250.3K | 1,595 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $251.3K | 6,499 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $253.8K | 7,109 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $254.5K | 19,802 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $256.2K | 5,915 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $256.7K | 10,620 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $256.9K | 2,373 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $257.8K | 3,711 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $258.1K | 2,862 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $259.9K | 6,031 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $260.5K | 910 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $265.7K | 1,053 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $266.4K | 4,814 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $266.5K | 4,771 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $266.6K | 22,554 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $268.1K | 12,309 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $269.7K | 1,366 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $269.9K | 1,607 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $270.8K | 3,922 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $272.6K | 1,256 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $281.6K | 1,040 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283.4K | 4,208 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $285.9K | 8,195 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $286.8K | 8,914 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $289.8K | 1,953 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $290.6K | 1,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $295.8K | 2,227 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $305.5K | 2,393 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306.6K | 1,165 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $306.9K | 2,537 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $309.3K | 4,659 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.4K | 1,927 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $314.2K | 3,920 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.8K | 3,471 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316.2K | 8,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $317.8K | 1,825 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.5K | 4,122 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $320.5K | 6,872 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $323.1K | 2,755 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326.5K | 2,449 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $333.6K | 3,224 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $334.3K | 7,745 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $334.3K | 9,045 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $335.5K | 4,916 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $339.3K | 23,565 | 0.0% |