Q4 2023 Holdings
Filed 2024-02-07 | 309 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $322 | 4,408 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $328 | 696 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $332 | 881 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335 | 1,076 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339 | 2,890 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346 | 6,170 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $358 | 28,700 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $358 | 10,178 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370 | 11,859 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $377 | 11,890 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $381 | 12,668 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $385 | 10,750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $387 | 30,443 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $394 | 1,590 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $394 | 30,341 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396 | 1,339 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400 | 3,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $402 | 3,679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $406 | 2,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $407 | 2,170 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $408 | 13,423 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $408 | 5,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $415 | 6,553 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $428 | 5,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $432 | 888 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $444 | 5,620 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $450 | 16,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454 | 2,163 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $455 | 32,100 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $458 | 4,568 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $467 | 7,590 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $476 | 6,610 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $491 | 3,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $502 | 7,160 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515 | 1,180 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $515 | 4,246 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $522 | 6,951 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $540 | 3,486 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $543 | 4,108 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $548 | 10,691 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $548 | 6,650 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $549 | 7,208 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $559 | 9,270 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $568 | 46,622 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $570 | 13,451 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595 | 5,329 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $598 | 7,730 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $598 | 11,897 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $599 | 10,428 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $648 | 24,904 | 0.0% |