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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $342.9K | 1,406 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $343.8K | 8,451 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $344.9K | 7,001 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $345.3K | 573 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $345.8K | 12,248 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $350.3K | 4,056 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $350.8K | 9,771 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $352.2K | 6,725 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $355.2K | 3,400 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $355.8K | 6,940 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $358.8K | 1,150 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $367.4K | 4,708 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $367.7K | 4,077 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $368.2K | 5,309 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $369.1K | 11,078 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $371.1K | 22,011 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $371.8K | 5,294 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $372.0K | 3,182 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $375.1K | 3,225 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $380.8K | 15,189 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381.6K | 10,149 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $383.1K | 5,888 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $384.7K | 3,314 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $384.8K | 4,534 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $386.0K | 7,287 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $386.4K | 10,689 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $386.6K | 1,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $395.5K | 2,111 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $399.1K | 20,592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $402.9K | 3,710 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $404.1K | 10,946 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $405.7K | 7,912 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.7K | 2,779 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $410.1K | 5,684 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $410.9K | 4,367 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $412.6K | 1,515 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $413.1K | 8,093 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $416.2K | 899 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $424.2K | 3,231 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $425.8K | 14,150 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $432.3K | 31,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435.5K | 5,285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $438.4K | 5,820 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $441.3K | 5,513 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $442.5K | 5,258 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $445.3K | 10,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $450.3K | 6,421 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $454.5K | 7,012 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $458.1K | 8,240 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $459.8K | 8,859 | 0.0% |