Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $80.5K | 1,546 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $81.3K | 616 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $81.9K | 793 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $82.6K | 988 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $83.1K | 1,186 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $84.0K | 747 | 0.0% |
| Nvidia CorporationCall | COM | 2NM99VGY7 | $84.0K | 20 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $84.3K | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $85.6K | 2,127 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $86.5K | 3,209 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $86.8K | 1,240 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $87.0K | 756 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $87.5K | 978 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $87.9K | 3,803 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $88.1K | 4,288 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $88.2K | 4,474 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $88.5K | 1,230 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $88.6K | 700 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $89.1K | 3,094 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $89.5K | 3,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $89.7K | 1,964 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90.7K | 722 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.8K | 674 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $91.8K | 920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.0K | 772 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.7K | 572 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $92.8K | 2,509 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $93.3K | 1,679 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $93.6K | 4,299 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $93.6K | 4,586 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $96.1K | 1,476 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $96.9K | 1,864 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $98.0K | 1,091 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.1K | 379 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $98.2K | 4,949 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $98.2K | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $98.9K | 1,803 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $99.7K | 905 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $100.3K | 5,150 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $100.6K | 1,335 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $101.0K | 2,750 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $102.6K | 4,740 | 0.0% |
| PayPal Holdings IncCall | COM | 24699DJN8 | $102.9K | 70 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $103.1K | 2,780 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $103.9K | 1,443 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $105.1K | 666 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $105.1K | 521 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $106.7K | 1,102 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $107.4K | 6,325 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $107.6K | 1,000 | 0.0% |