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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $386.2K | 4,487 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $389.3K | 4,562 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $391.6K | 8,105 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $394.6K | 4,094 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $395.1K | 4,425 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $396.7K | 2,566 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $396.8K | 3,921 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $399.8K | 9,275 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $400.0K | 421 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $408.9K | 3,164 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $412.3K | 1,506 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $412.8K | 2,144 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $415.5K | 4,191 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $417.6K | 10,295 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420.3K | 4,507 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $421.4K | 2,893 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $422.2K | 5,461 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $422.5K | 30,684 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $423.9K | 11,769 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $429.2K | 121 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $430.0K | 835 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $434.4K | 4,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $436.1K | 9,280 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $436.1K | 24,083 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436.3K | 1,666 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $437.7K | 1,597 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $442.2K | 2,099 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $447.1K | 5,655 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $452.8K | 5,716 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $453.5K | 1,859 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $459.2K | 13,245 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $459.5K | 1,932 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $459.8K | 6,762 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $462.5K | 5,927 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $463.9K | 13,319 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $464.3K | 5,313 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $465.6K | 4,048 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $467.0K | 13,973 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $471.3K | 929 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $474.8K | 1,156 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $477.9K | 8,316 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $478.1K | 15,163 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $479.3K | 5,029 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $480.1K | 13,451 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $480.3K | 13,671 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $480.9K | 13,157 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $484.4K | 6,893 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $485.3K | 8,849 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $486.0K | 3,276 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $486.5K | 6,245 | 0.0% |