Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $145 | 13,463 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $146 | 4,826 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $146 | 3,532 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $146 | 1,284 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $147 | 1,203 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $147 | 1,707 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $148 | 2,188 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $148 | 2,259 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $148 | 2,487 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $150 | 21,000 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $150 | 6,465 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $150 | 6,879 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $152 | 2,104 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $152 | 4,517 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $154 | 671 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $155 | 4,576 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $155 | 1,197 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $155 | 902 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $155 | 5,381 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $158 | 2,188 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $158 | 6,871 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $159 | 14,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $161 | 8,701 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $161 | 338 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $161 | 976 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $163 | 6,408 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $163 | 1,898 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $164 | 6,439 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $164 | 1,204 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $164 | 6,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $165 | 8,146 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $165 | 6,443 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $165 | 3,330 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $166 | 7,019 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $166 | 4,652 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $168 | 1,497 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $168 | 2,174 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $169 | 5,895 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $170 | 7,022 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $171 | 1,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $171 | 7,187 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $171 | 1,658 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $172 | 3,286 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $172 | 1,508 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $172 | 4,329 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $172 | 551 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $172 | 9,339 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $173 | 7,754 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $174 | 670 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $175 | 1,761 | 0.0% |