Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $920.5K | 4,832 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $922.9K | 7,049 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $923.7K | 17,639 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $923.8K | 22,896 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $928.6K | 5,185 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $931.1K | 4,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $936.8K | 3,890 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $941.6K | 14,529 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $943.9K | 18,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $964.7K | 5,952 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $969.3K | 33,819 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $969.3K | 30,121 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $971.8K | 21,093 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $977.6K | 3,715 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 19,244 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 20,541 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 14,889 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 15,618 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0M | 14,573 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,802 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 30,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,795 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 36,141 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 21,518 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,908 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,693 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 113,568 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,378 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,017 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,925 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 55,078 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 42,697 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 11,194 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,721 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,773 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 14,040 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 5,926 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 512 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $1.2M | 36,310 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 37,211 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 22,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,268 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.2M | 49,549 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 173 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.2M | 24,087 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,320 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,590 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,689 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.5M | 19,572 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,292 | 0.1% |