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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $108.0K | 988 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $108.8K | 3,010 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $109.8K | 2,315 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $109.9K | 13,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $110.2K | 473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110.4K | 136 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $110.7K | 952 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $110.7K | 21,668 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $111.4K | 2,305 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $111.5K | 1,868 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $113.3K | 94 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $113.7K | 2,992 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $113.9K | 2,371 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $113.9K | 1,094 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $114.6K | 508 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $114.6K | 531 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $114.7K | 2,140 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $115.7K | 708 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $116.4K | 693 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $118.8K | 2,268 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $119.3K | 314 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $119.6K | 1,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $121.6K | 6,252 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $122.1K | 1,640 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $123.6K | 4,313 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $123.9K | 2,711 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $124.8K | 1,095 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $125.9K | 1,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $128.8K | 2,349 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $131.5K | 4,493 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $132.4K | 1,885 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $132.4K | 6,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $134.8K | 753 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $135.9K | 2,824 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.0K | 562 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $137.7K | 3,890 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $138.5K | 1,116 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $138.8K | 25,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $139.0K | 1,089 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $139.5K | 6,055 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $140.2K | 179 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $140.8K | 1,820 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.7K | 1,579 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $144.0K | 1,985 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $144.8K | 810 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $145.1K | 1,787 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $145.2K | 485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $145.5K | 1,495 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $147.4K | 660 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $148.7K | 2,510 | 0.0% |