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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $298 | 792 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $298 | 19,890 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $302 | 5,519 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $303 | 4,727 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $303 | 504 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $304 | 9,797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $305 | 2,138 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $308 | 5,992 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $310 | 8,374 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $311 | 3,087 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $312 | 2,412 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313 | 1,996 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $313 | 8,961 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $314 | 8,741 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $316 | 3,431 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $317 | 6,649 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $319 | 9,158 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $319 | 17,691 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $322 | 4,896 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $326 | 3,132 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327 | 1,916 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $330 | 6,630 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $341 | 13,272 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345 | 6,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $348 | 2,386 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $351 | 15,496 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $352 | 6,519 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $353 | 6,062 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $354 | 9,546 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $357 | 3,078 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $359 | 10,798 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $363 | 15,571 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $363 | 4,026 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $365 | 1,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $372 | 4,708 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $376 | 2,795 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $383 | 3,880 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $384 | 2,416 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $384 | 5,890 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $389 | 497 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $389 | 385 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $391 | 5,443 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $391 | 7,662 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $395 | 13,484 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $395 | 12,731 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $399 | 6,065 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $401 | 6,990 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $403 | 2,808 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $404 | 17,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $408 | 5,816 | 0.0% |