Q4 2023 Holdings
Filed 2024-02-23 | 311 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $839.0K | 9,698 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $869.8K | 16,455 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $905.2K | 10,164 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $911.6K | 17,514 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $930.2K | 3,950 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $931.0K | 19,969 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $931.7K | 48,524 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $946.1K | 4,089 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $949.9K | 12,277 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $970.9K | 15,507 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 19,363 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 26,220 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,566 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,209 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 20,017 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,799 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,419 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 9,006 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,868 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 339 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 26,444 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 5,684 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,189 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.3M | 25,552 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 48,957 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 6,997 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,699 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.3M | 70,685 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,222 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,831 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,232 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 29,269 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 18,300 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,909 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,879 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 23,606 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,483 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,405 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,783 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,257 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,165 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,408 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 9,484 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,078 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 23,139 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $1.6M | 45,058 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,414 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 39,536 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,004 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.7M | 43,237 | 0.2% |