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 |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $617 | 11,141 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $617 | 22,038 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $618 | 7,632 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $619 | 14,356 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $622 | 4,545 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $630 | 43,752 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $637 | 12,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $638 | 12,505 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $639 | 4,597 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $647 | 6,408 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $648 | 17,523 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $650 | 6,777 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $650 | 8,765 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $651 | 1,666 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $653 | 9,936 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $660 | 3,512 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $660 | 5,908 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $666 | 5,788 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $667 | 30,977 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $672 | 15,931 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $676 | 4,741 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $676 | 13,144 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $680 | 19,475 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $698 | 6,897 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $699 | 197 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $699 | 16,659 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $702 | 13,694 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $710 | 8,320 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $715 | 17,202 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $716 | 66,067 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $718 | 6,691 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $721 | 1,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $729 | 11,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $735 | 11,114 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $735 | 2,453 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $736 | 15,969 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $737 | 26,930 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $737 | 8,977 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $739 | 9,551 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $745 | 5,439 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $751 | 17,357 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $751 | 34,035 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $757 | 51,300 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $760 | 61,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $764 | 26,074 | 0.0% |
| Morgan Stanley ETF Trust | CALVERT US SEL | 61774R502 | $770 | 13,389 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $770 | 15,106 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $772 | 9,507 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $777 | 18,412 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $785 | 10,726 | 0.0% |