Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114 | 467 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $115 | 1,291 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $115 | 11,916 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $116 | 1,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $116 | 9,135 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $118 | 3,008 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $121 | 105 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $121 | 871 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $121 | 3,483 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $121 | 923 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $122 | 1,201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $122 | 4,052 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $123 | 35,052 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124 | 2,588 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $126 | 3,426 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $128 | 1,741 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $129 | 1,721 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $130 | 3,605 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $130 | 2,146 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $131 | 2,151 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $132 | 925 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $133 | 590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $135 | 1,851 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $137 | 917 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $137 | 8,535 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $138 | 1,273 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $140 | 1,935 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $141 | 362 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $141 | 1,260 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $142 | 1,387 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $143 | 3,549 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $144 | 2,969 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $147 | 562 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $149 | 12,302 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $152 | 12,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $158 | 1,451 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $162 | 1,832 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $162 | 3,641 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $163 | 1,337 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $163 | 5,090 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $164 | 4,783 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $165 | 2,038 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $166 | 2,444 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $168 | 4,586 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $168 | 7,225 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $170 | 5,195 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $173 | 3,917 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $174 | 5,558 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $175 | 373 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $175 | 24,586 | 0.0% |