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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $149.1K | 2,500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $150.3K | 1,282 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $152.6K | 2,657 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $153.5K | 711 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $154.3K | 1,484 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $156.7K | 1,646 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $161.1K | 3,142 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $165.2K | 3,164 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $165.6K | 1,776 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $167.6K | 8,892 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $171.4K | 14,940 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $172.1K | 1,704 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $177.3K | 5,717 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $177.8K | 4,327 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $179.8K | 3,708 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $180.2K | 4,350 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $181.4K | 1,121 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $184.3K | 1,058 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $184.3K | 1,449 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $184.6K | 2,999 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $185.3K | 4,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $186.4K | 1,403 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $186.4K | 2,423 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $188.2K | 2,893 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $190.7K | 754 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $192.5K | 2,900 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $192.5K | 3,702 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $194.9K | 643 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $195.2K | 1,887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $196.4K | 278 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $198.0K | 5,265 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $200.0K | 5,397 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201.6K | 1,659 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202.5K | 5,476 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.9K | 890 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $206.2K | 5,069 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $207.7K | 10,761 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $208.4K | 3,104 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211.0K | 1,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.8K | 1,366 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $216.8K | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.7K | 1,021 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $219.9K | 5,653 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220.0K | 2,026 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.2K | 5,088 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221.3K | 8,398 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $222.3K | 3,466 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $224.5K | 7,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $227.0K | 2,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.4K | 13,550 | 0.0% |