Q4 2023 Holdings
Filed 2024-02-06 | 154 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $27.1K | 15,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $171.9K | 12,141 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $202.4K | 5,250 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $202.8K | 8,498 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205.7K | 58 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $215.9K | 1,860 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $217.9K | 6,286 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.1K | 418 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $222.0K | 7,207 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224.1K | 1,038 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $225.0K | 4,480 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.5K | 388 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231.5K | 4,926 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236.3K | 2,180 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $237.0K | 1,780 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $237.5K | 4,144 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $240.4K | 1,342 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $246.4K | 1,315 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.2K | 1,450 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.0K | 709 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $252.1K | 3,285 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $257.8K | 484 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258.8K | 1,519 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.9K | 1,137 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $265.8K | 1,149 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $270.0K | 1,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $270.8K | 2,494 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280.7K | 3,335 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $283.6K | 5,555 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293.3K | 578 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297.1K | 1,277 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.7K | 3,119 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $303.1K | 4,476 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.6K | 6,070 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $311.0K | 5,217 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $312.0K | 6,164 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $314.7K | 1,200 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325.8K | 1,300 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $326.6K | 8,776 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $328.0K | 12,449 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $330.8K | 3,026 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334.7K | 6,800 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $337.5K | 9,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.8K | 3,204 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $340.3K | 2,723 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $353.2K | 29,000 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $359.5K | 5,090 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365.7K | 5,049 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383.9K | 2,568 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.9K | 2,777 | 0.1% |