Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.2K | 653 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.3K | 315 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $22.3K | 175 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.4K | 206 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $22.4K | 513 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.8K | 56 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.9K | 233 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.9K | 97 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.1K | 168 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.2K | 709 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.2K | 41 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.3K | 514 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $23.6K | 1,184 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.9K | 833 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $24.0K | 97 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.4K | 398 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.6K | 626 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.7K | 519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.8K | 53 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $24.9K | 2,041 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $25.0K | 789 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.2K | 96 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $25.3K | 316 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.5K | 363 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.5K | 142 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $25.6K | 2,511 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8K | 457 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.9K | 200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.0K | 766 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $26.1K | 478 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.7K | 101 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $26.8K | 1,606 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $27.3K | 61 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $28.0K | 634 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28.4K | 75 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.4K | 571 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $28.6K | 592 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $28.6K | 3,632 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.7K | 193 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.9K | 356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.9K | 243 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.0K | 482 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29.0K | 325 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.1K | 24 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $29.1K | 943 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $29.2K | 247 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.2K | 603 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29.3K | 12,257 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $29.5K | 856 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.5K | 819 | 0.0% |