Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 17,138 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 12,982 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,406 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 62,997 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,359 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,872 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 25,554 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 82,598 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 20,226 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.8M | 103,634 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 34,997 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $2.9M | 248,267 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 82,499 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,845 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 40,151 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 31,114 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,629 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0M | 67,315 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 20,556 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.0M | 84,009 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 21,210 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 116,442 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 18,494 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 40,234 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 78,968 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 40,074 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 61,659 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 84,368 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.1M | 67,797 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,427 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,540 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.2M | 178,391 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,855 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 23,717 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,694 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 120,173 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,147 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 30,270 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 7,232 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 30,229 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,412 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,078 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,736 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.7M | 57,893 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,540 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 18,262 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 225,835 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 48,534 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 47,114 | 0.2% |