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 |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $240.9K | 2,545 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $241.1K | 3,578 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $242.1K | 2,170 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $242.2K | 11,044 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $243.0K | 2,654 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $244.1K | 6,255 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $246.3K | 2,439 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $246.8K | 1,137 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $247.1K | 8,910 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $247.3K | 30,080 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $247.7K | 2,747 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $247.8K | 6,125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $249.1K | 6,934 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $249.6K | 6,839 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $250.5K | 1,109 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $251.9K | 1,223 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252.3K | 1,122 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $253.4K | 6,912 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $253.5K | 5,012 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $256.5K | 896 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $257.4K | 2,060 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $260.1K | 5,338 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $262.7K | 2,202 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $264.0K | 3,356 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $265.3K | 1,340 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $267.7K | 1,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269.1K | 10,307 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $269.7K | 4,878 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $271.2K | 6,304 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $273.0K | 6,718 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $274.3K | 2,118 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $274.9K | 12,246 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $278.0K | 5,166 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $279.6K | 21,982 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $281.6K | 6,217 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $284.6K | 2,156 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $285.1K | 589 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $286.6K | 3,406 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $287.0K | 27,048 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $290.4K | 29,996 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $290.6K | 371 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $293.8K | 2,348 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $296.0K | 1,655 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $298.2K | 7,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $298.8K | 1,384 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | CBOE VEST EQ ENH | 33740F367 | $299.0K | 9,349 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $301.4K | 12,507 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $302.4K | 2,972 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $306.5K | 1,399 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $307.3K | 809 | 0.0% |