Q4 2023 Holdings
Filed 2024-01-08 | 247 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(IDOG) | COM | 00162Q718 | $200.7K | 6,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.0K | 443 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $202.2K | 896 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $205.1K | 1,204 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $205.1K | 1,215 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.6K | 1,359 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208.9K | 706 | 0.0% |
| Vanguard Index FDS(VB) | COM | 922908751 | $215.6K | 1,011 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $218.0K | 378 | 0.0% |
| Ishares TR(IBDP) | COM | 46434VBG4 | $218.4K | 8,767 | 0.0% |
| Innovator Etfs TR(IJUL) | COM | 45782C722 | $218.8K | 8,067 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $225.7K | 1,655 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $227.1K | 3,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229.3K | 1,224 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $229.8K | 8,481 | 0.0% |
| Innovator Etfs TR(BAPR) | COM | 45782C888 | $231.3K | 6,053 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.1K | 4,844 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | COM | 33740U208 | $235.8K | 5,666 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $237.6K | 1,009 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $238.4K | 786 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $239.7K | 996 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $241.1K | 3,101 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $247.0K | 912 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $248.9K | 2,393 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $249.4K | 2,651 | 0.0% |
| Spdr SER TR(XBI) | COM | 78464A870 | $249.9K | 2,798 | 0.0% |
| Innovator Etfs TR(PFEB) | COM | 45782C417 | $251.0K | 7,688 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $257.7K | 4,629 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $258.7K | 4,128 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $259.0K | 4,090 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $260.8K | 1,500 | 0.0% |
| DBX ETF TR(SNPE) | COM | 233051143 | $261.0K | 5,994 | 0.0% |
| Ishares TR(IJK) | COM | 464287606 | $262.9K | 3,318 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264.6K | 3,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270.9K | 2,478 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $274.3K | 1,769 | 0.0% |
| Columbia ETF TR I(DIAL) | COM | 19761L508 | $277.1K | 15,354 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $284.2K | 4,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285.5K | 4,845 | 0.0% |
| Spdr SER TR(XPH) | COM | 78464A722 | $291.4K | 7,002 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $304.2K | 6,657 | 0.0% |
| Amplify ETF TR(DIVO) | COM | 032108409 | $306.7K | 8,390 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $308.5K | 12,767 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $310.0K | 6,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $311.8K | 2,872 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $314.5K | 14,233 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $319.1K | 1,379 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322.4K | 25,347 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $327.6K | 4,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328.7K | 3,493 | 0.0% |