Q4 2023 Holdings
Filed 2024-02-05 | 1220 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | EMERGING MKTS HI | 25434V773 | $1.6M | 64,545 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,236 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | ZACKS MULT AST | 46137V282 | $1.6M | 47,872 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,596 | 0.0% |
| Ishares TR(ITA) | MSCI AC ASIA ETF | 464288760 | $1.6M | 12,379 | 0.0% |
| Spdr SER TR(SPSB) | BLOOMBERG 1-3 MO | 78464A474 | $1.6M | 52,726 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 687 | 0.0% |
| Spdr SER TR(SPAB) | BLOOMBERG 1-3 MO | 78464A649 | $1.6M | 61,312 | 0.0% |
| Fidelity Covington Trust(FDIS) | BLUE CHIP GRWTH | 316092204 | $1.6M | 19,942 | 0.0% |
| Ishares TR(IBTE) | MSCI AC ASIA ETF | 46436E874 | $1.6M | 66,016 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 6,459 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 45,276 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 25,589 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6M | 74,397 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,291 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 18,619 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,138 | 0.0% |
| Fidelity Covington Trust(FIDU) | BLUE CHIP GRWTH | 316092709 | $1.6M | 26,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 24,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 35,583 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 91,468 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI MATERIALS | 81369Y308 | $1.6M | 22,676 | 0.0% |
| Pacer FDS TR(PTNQ) | LUNT LRG CP ALTR | 69374H303 | $1.6M | 25,097 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,324 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,101 | 0.0% |
| Global X FDS(AIQ) | AGING POPULATION | 37954Y632 | $1.7M | 53,434 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 83,883 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,866 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 20,202 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 7,491 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 132,926 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7M | 9,659 | 0.0% |
| Spdr SER TR(XBI) | BLOOMBERG 1-3 MO | 78464A870 | $1.7M | 19,007 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7M | 13,997 | 0.0% |
| Fidelity Covington Trust(FCOM) | BLUE CHIP GRWTH | 316092873 | $1.7M | 38,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 15,688 | 0.0% |
| Dimensional ETF Trust(DFUS) | EMERGING MKTS HI | 25434V401 | $1.7M | 33,103 | 0.0% |
| Nextera Energy Inc | COM | 65339F713 | $1.7M | 45,050 | 0.0% |
| Ishares TR(IWB) | MSCI AC ASIA ETF | 464287622 | $1.7M | 6,574 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 24,568 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,092 | 0.0% |
| Ishares TR(IUSB) | MSCI AC ASIA ETF | 46434V613 | $1.8M | 38,076 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 30,539 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,097 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 17,520 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,354 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 69,777 | 0.0% |
| Fidelity Covington Trust(FHLC) | BLUE CHIP GRWTH | 316092600 | $1.8M | 27,665 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,537 | 0.0% |
| Fidelity Covington Trust(FNCL) | BLUE CHIP GRWTH | 316092501 | $1.8M | 33,955 | 0.0% |