Q4 2023 Holdings
Filed 2025-05-28 | 398 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $918.2K | 8,399 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $939.2K | 1,611 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $941.5K | 3,616 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $943.7K | 7,394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $943.9K | 3,621 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $953.0K | 14,144 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $967.2K | 14,698 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $973.6K | 22,279 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $977.1K | 12,061 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $984.1K | 36,328 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $984.7K | 29,247 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $986.5K | 19,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 57,529 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 17,160 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,649 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 32,275 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,652 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 78,539 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 23,287 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 14,419 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 21,171 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 21,657 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,684 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 23,698 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,657 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,798 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,855 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,424 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 32,805 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,030 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,604 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 23,743 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,192 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 33,530 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3M | 70,368 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,577 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,440 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,844 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,198 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,134 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,584 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,093 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 37,971 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 28,464 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 27,788 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 36,518 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,895 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,563 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 14,233 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 33,990 | 0.2% |