Q4 2023 Holdings
Filed 2024-01-08 | 335 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $122.8K | 849 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $125.4K | 809 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $129.0K | 435 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $131.2K | 1,244 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $137.6K | 8,200 | 0.0% |
| First Trust Health Care Alphadex(FXH) | ETF - EQUITY | 33734X143 | $141.2K | 1,364 | 0.0% |
| S&P Global Inc Common(SPGI) | COMMON STOCK | 78409V104 | $142.3K | 323 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $143.6K | 1,480 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $155.6K | 2,250 | 0.0% |
| First Trust Morningstar Dividend(FDL) | ETF - EQUITY | 336917109 | $165.0K | 4,600 | 0.0% |
| Ishares Russelll Mid Cap Value(IWS) | ETF - EQUITY | 464287473 | $166.3K | 1,430 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $181.9K | 525 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF - EQUITY | 464287309 | $182.6K | 2,432 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $185.6K | 2,200 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF - EQUITY | 464288208 | $200.5K | 2,987 | 0.0% |
| Fulcrum Therapeutics Inc Common(FULC) | COMMON STOCK | 359616109 | $203.8K | 30,186 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $209.3K | 869 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $217.7K | 756 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $219.0K | 416 | 0.0% |
| Pimco Dynamic Income CEF(PDI) | CLOSED END FUND - FIXED | 72201Y101 | $220.4K | 12,277 | 0.0% |
| First Trust DOW Jones Internet(FDN) | ETF - EQUITY | 33733E302 | $236.4K | 1,267 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $248.2K | 3,540 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $256.9K | 2,000 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $284.8K | 3,954 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $297.3K | 12,306 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $301.0K | 993 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF - EQUITY | 464287408 | $326.4K | 1,877 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $330.4K | 296 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $336.5K | 5,709 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $359.1K | 5,671 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $383.5K | 3,484 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $398.3K | 4,092 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $406.8K | 2,587 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $459.7K | 2,811 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $481.9K | 5,748 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $488.6K | 4,469 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $552.2K | 9,092 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $553.7K | 1,781 | 0.0% |
| Tesla Motors Inc Common(TSLA) | COMMON STOCK | 88160R101 | $615.0K | 2,475 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $813.3K | 1,986 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $829.9K | 2,327 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $835.5K | 7,718 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF - EQUITY | 464287622 | $848.9K | 3,237 | 0.0% |
| Pimco Dynamic Income Strategy(PDX) | CLOSED END FUND - FIXED | 69346N107 | $956.9K | 46,722 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | ETF - EQUITY | 464287150 | $1.0M | 9,580 | 0.0% |
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $1.0M | 26,906 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $1.1M | 7,313 | 0.0% |
| Spdr Communication Services(XLC) | ETF - EQUITY | 81369Y852 | $1.3M | 18,185 | 0.0% |
| First Trust Municipal High(FMHI) | ETF - TAX-EXEMPT | 33739P301 | $1.4M | 29,138 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $1.9M | 37,943 | 0.1% |