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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9K | 204 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 69 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9K | 128 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 24 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.9K | 113 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 80 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 32 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.0K | 185 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 78 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $5.1K | 100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1K | 199 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 61 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2K | 90 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 22 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.3K | 290 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.4K | 668 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 131 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.4K | 33 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.5K | 100 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5K | 17 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.5K | 26 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $5.6K | 1,447 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6K | 71 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 36 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7K | 22 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 27 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.7K | 654 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.7K | 206 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.7K | 97 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.8K | 244 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8K | 94 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.8K | 236 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9K | 184 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.9K | 400 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6.0K | 82 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1K | 164 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.1K | 110 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.1K | 166 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 145 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.3K | 35 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3K | 116 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.3K | 73 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.3K | 50 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.4K | 244 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $6.4K | 140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 70 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $6.6K | 63 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6K | 28 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 43 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $6.7K | 500 | 0.0% |