Q4 2023 Holdings
Filed 2024-04-23 | 212 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $272.8K | 15,081 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $275.7K | 14,320 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $286.2K | 1,458 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $286.6K | 2,622 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290.4K | 1,305 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $291.9K | 9,976 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $301.7K | 7,087 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $302.3K | 11,653 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.8K | 2,041 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.8K | 1,028 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $310.6K | 3,575 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $310.6K | 8,473 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $312.4K | 3,299 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $312.5K | 8,509 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.2K | 2,873 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $328.3K | 7,420 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.2K | 767 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $335.4K | 9,311 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.5K | 1,981 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $343.9K | 1,801 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $348.7K | 4,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351.1K | 3,618 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $351.1K | 17,619 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $355.5K | 19,719 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $356.1K | 8,704 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $356.3K | 1,372 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $360.4K | 10,348 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $361.6K | 11,616 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $364.8K | 1,036 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $365.2K | 1,323 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $372.3K | 2,716 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377.0K | 2,600 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $381.4K | 1,748 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $382.5K | 6,957 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $385.6K | 1,019 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $387.8K | 10,493 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $387.8K | 1,547 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $388.7K | 1,298 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $393.5K | 4,967 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $395.5K | 992 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $397.4K | 28,794 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $397.4K | 7,245 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $399.4K | 8,339 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $400.5K | 5,699 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $400.7K | 3,801 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $403.2K | 5,107 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $404.2K | 10,075 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $404.5K | 3,763 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $405.4K | 5,413 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $407.4K | 2,584 | 0.2% |