Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666 | 7,079 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $667 | 15,414 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $679 | 6,254 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $724 | 10,803 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $744 | 34,454 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $746 | 12,948 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $747 | 5,897 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $759 | 5,076 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $760 | 1,592 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $780 | 9,743 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $790 | 6,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $807 | 4,934 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $835 | 2,474 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $835 | 5,463 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $835 | 22,585 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $840 | 36,400 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $842 | 35,205 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $847 | 13,012 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $860 | 34,259 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $867 | 16,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $875 | 10,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $879 | 3,374 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $907 | 26,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $910 | 15,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911 | 1,717 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $933 | 5,708 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $947 | 14,155 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $953 | 10,425 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $966 | 6,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $968 | 11,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $969 | 3,832 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $989 | 5,521 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $997 | 3,372 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $999 | 17,176 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 14,867 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 41,596 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.0K | 43,840 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 291 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 15,397 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1K | 25,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,928 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 22,305 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1K | 38,652 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,894 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,951 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,531 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,664 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,016 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,498 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,010 | 0.0% |