Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $43.6K | 1,511 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $43.7K | 2,063 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $44.4K | 717 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $44.5K | 3,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.6K | 550 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $44.8K | 1,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45.0K | 316 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.7K | 334 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.0K | 816 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $46.1K | 127 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $47.2K | 210 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $47.7K | 231 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.8K | 1,285 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $48.7K | 156 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5K | 188 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $49.7K | 1,626 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.7K | 496 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50.3K | 165 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.8K | 788 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.0K | 995 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.4K | 168 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $52.9K | 363 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.1K | 389 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $53.1K | 1,735 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $53.5K | 2,006 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $54.1K | 778 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.2K | 123 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $54.7K | 954 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $55.6K | 1,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55.8K | 510 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $56.7K | 704 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $56.7K | 1,968 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $57.4K | 494 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $57.6K | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.7K | 736 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $58.7K | 1,952 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.8K | 1,194 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $59.7K | 876 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $59.7K | 254 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $60.5K | 237 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $62.4K | 1,659 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $62.5K | 2,181 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $63.2K | 500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $64.1K | 571 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.2K | 396 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.3K | 267 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $65.2K | 3,693 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.4K | 1,117 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $66.0K | 886 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $66.4K | 1,599 | 0.0% |