Q4 2023 Holdings
Filed 2024-02-02 | 435 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR(FSK) | Common Stock | 302635206 | $12.1K | 608 | 0.0% |
| Ishares Msci(EIDO) | MF Closed and MF Open | 46429B309 | $12.3K | 549 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $12.6K | 60 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $12.7K | 236 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $12.7K | 67 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $12.8K | 170 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $12.8K | 75 | 0.0% |
| First Industrial(FR) | Common Stock | 32054K103 | $12.9K | 245 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $13.0K | 300 | 0.0% |
| Invesco KBW(KBWR) | MF Closed and MF Open | 46138E578 | $13.1K | 240 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $13.2K | 26 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $13.2K | 260 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $13.2K | 140 | 0.0% |
| Scripps E W(SSP) | Common Stock | 811054402 | $13.6K | 1,700 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $14.3K | 345 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $14.4K | 200 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.8K | 50 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $14.9K | 885 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $14.9K | 25 | 0.0% |
| ETF Defiance(SIXG) | MF Closed and MF Open | 26922A289 | $15.1K | 421 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $15.2K | 200 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $15.2K | 423 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $15.3K | 196 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $15.4K | 100 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $15.5K | 200 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $15.5K | 206 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $15.6K | 387 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $15.6K | 1,015 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $15.7K | 136 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $15.8K | 1,000 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $15.8K | 76 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $15.9K | 471 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $16.2K | 163 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $16.3K | 200 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $16.4K | 127 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $16.6K | 1,064 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $16.9K | 275 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $17.0K | 456 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $17.0K | 265 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $17.0K | 200 | 0.0% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $17.0K | 345 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $17.2K | 335 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $17.4K | 800 | 0.0% |
| Eastgroup Properties(EGP) | Common Stock | 277276101 | $17.4K | 95 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $17.6K | 169 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $17.7K | 420 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $17.9K | 227 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $18.3K | 295 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $18.7K | 60 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $18.8K | 243 | 0.0% |