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 |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $233 | 16,354 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233 | 1,242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236 | 861 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $236 | 4,866 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237 | 2,913 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $238 | 3,091 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $239 | 6,139 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $240 | 1,209 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240 | 2,576 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $244 | 2,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $245 | 971 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246 | 479 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $247 | 26,229 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251 | 1,889 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $251 | 10,516 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $252 | 994 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $252 | 3,886 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $254 | 810 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $255 | 11,006 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $256 | 66,267 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $257 | 633 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $258 | 1,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $259 | 2,576 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259 | 1,304 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261 | 679 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $262 | 5,217 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $264 | 9,448 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $265 | 21,686 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $265 | 2,948 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $265 | 13,175 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $266 | 2,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 6,605 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $267 | 1,189 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $268 | 10,764 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269 | 1,443 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $273 | 2,501 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $278 | 38,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $278 | 543 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $279 | 29,296 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $285 | 2,080 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285 | 2,048 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $286 | 1,036 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288 | 358 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $289 | 4,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290 | 1,533 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $292 | 29,506 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $293 | 4,519 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $294 | 11,235 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $294 | 5,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295 | 3,290 | 0.0% |