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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $67.1K | 275 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $67.1K | 638 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $67.8K | 1,109 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $67.8K | 1,260 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $67.9K | 673 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69.5K | 670 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $69.8K | 425 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $69.9K | 596 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $70.7K | 282 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $70.9K | 833 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $71.2K | 1,372 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $71.7K | 840 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $73.2K | 282 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $73.5K | 27,140 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $74.1K | 901 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $75.6K | 555 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $76.3K | 464 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $76.6K | 2,075 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $76.7K | 4,117 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $76.7K | 1,224 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $76.8K | 1,385 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76.9K | 1,051 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $78.1K | 2,215 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $78.1K | 3,084 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $78.2K | 2,177 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $78.4K | 220 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78.5K | 1,410 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.7K | 1,017 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $81.0K | 663 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $81.7K | 500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $82.2K | 1,756 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $82.4K | 738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.4K | 1,044 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $83.5K | 556 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $83.6K | 1,456 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $84.3K | 2,096 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $84.6K | 135 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $85.6K | 1,163 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.1K | 946 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $86.1K | 1,869 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $87.2K | 10,894 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $87.2K | 2,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.5K | 346 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $88.3K | 1,698 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $88.9K | 2,276 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89.0K | 1,708 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $90.6K | 345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $90.6K | 389 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $92.4K | 1,318 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.5K | 776 | 0.0% |