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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $63.7K | 787 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64.1K | 623 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.6K | 641 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $64.7K | 576 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $65.3K | 1,766 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $65.5K | 10,706 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $67.0K | 824 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $67.2K | 3,446 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $69.3K | 2,355 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $71.7K | 2,083 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $72.0K | 761 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $72.4K | 1,419 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $73.0K | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.2K | 105 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $74.5K | 2,062 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $74.9K | 657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.2K | 1,890 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $76.6K | 654 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76.7K | 1,324 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $77.3K | 3,571 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $77.6K | 1,099 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $77.9K | 2,144 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $78.9K | 754 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.3K | 2,145 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $79.6K | 2,293 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80.4K | 604 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $81.0K | 299 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81.1K | 1,120 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $82.2K | 1,684 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $86.7K | 645 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $87.0K | 610 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $87.2K | 601 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $87.7K | 1,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.7K | 5,228 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $88.1K | 2,069 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $88.7K | 1,147 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.4K | 608 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $89.7K | 1,431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.0K | 2,052 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $91.6K | 780 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $92.6K | 8,507 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $93.6K | 1,811 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $93.7K | 2,034 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $94.1K | 1,777 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $95.6K | 2,579 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $96.1K | 2,722 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $96.1K | 423 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $96.5K | 951 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $96.8K | 482 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $96.9K | 326 | 0.0% |