Q4 2023 Holdings
Filed 2024-02-14 | 280 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 28,721 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2M | 14,592 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 26,839 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 42,718 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 30,926 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 22,283 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,828 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 18,415 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,779 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,090 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,063 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,861 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 35,812 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 17,602 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 13,186 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,731 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,156 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6M | 50,544 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,397 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 5,745 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 13,995 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 17,958 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,086 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 173,181 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,044 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.9M | 33,705 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 16,600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,600 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,056 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0M | 95,540 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 149,543 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,179 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 39,417 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,937 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 35,319 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,347 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 21,310 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,527 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 21,740 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 49,032 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 66,377 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,354 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 28,697 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.0M | 19,924 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 10,256 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 62,126 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 27,788 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 35,818 | 0.2% |