Q4 2023 Holdings
Filed 2024-01-09 | 305 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $321.9K | 6,785 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $322.7K | 2,760 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.7K | 1,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $328.6K | 8,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $330.3K | 2,486 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $333.9K | 5,329 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $334.8K | 1,390 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $337.1K | 9,390 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $338.4K | 1,000 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $344.1K | 4,904 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $348.9K | 3,884 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.9K | 1,435 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $351.1K | 6,650 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $351.5K | 3,446 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $351.7K | 6,856 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $355.0K | 3,151 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $358.3K | 1,560 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $364.7K | 3,683 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $366.5K | 5,666 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $368.5K | 1,714 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381.4K | 2,550 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $388.8K | 3,319 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $396.4K | 13,312 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $405.3K | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $407.9K | 3,064 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $413.6K | 3,564 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.1K | 836 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $428.2K | 844 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $432.1K | 3,030 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $439.2K | 4,430 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $443.5K | 1,693 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.4K | 401 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $451.8K | 11,528 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $455.6K | 8,927 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.3K | 1,887 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $460.4K | 2,872 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $461.3K | 4,284 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465.3K | 4,946 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $473.4K | 583 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $474.7K | 5,845 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $480.9K | 9,188 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $481.2K | 4,402 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $481.7K | 16,478 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $482.8K | 1,676 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $489.4K | 5,028 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $497.1K | 11,221 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $499.4K | 9,982 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $505.5K | 1,441 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $506.2K | 32,509 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $516.6K | 6,262 | 0.1% |