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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | ACTV FCTR LGCP | 33740F847 | $2.3M | 55,168 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 10,220 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 48,431 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,622 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.4M | 41,617 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 45,637 | 0.1% |
| Ishares TR(OEF) | MSCI AC ASIA ETF | 464287101 | $2.4M | 10,736 | 0.1% |
| First TR Exchange-Traded FD(FV) | RBA INDL ETF | 33738R605 | $2.4M | 46,669 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 10,189 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 31,567 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 42,351 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | DISRPTVE COM ETF | 35473P884 | $2.5M | 51,305 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,609 | 0.1% |
| Ishares TR(DSI) | MSCI AC ASIA ETF | 464288570 | $2.5M | 27,242 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 3,004 | 0.1% |
| Vanguard World FD(MGC) | EXTENDED DUR | 921910873 | $2.5M | 14,787 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 26,698 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.5M | 28,608 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 41,047 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 46,196 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | RBA INDL ETF | 33738R118 | $2.6M | 39,870 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,811 | 0.1% |
| Vanguard Index FDS(VBK) | SMALL CP ETF | 922908595 | $2.6M | 10,770 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 135,407 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 33,964 | 0.1% |
| Schwab Strategic TR(SCHO) | SCHWAB FDT US SC | 808524862 | $2.7M | 54,833 | 0.1% |
| Ishares TR(MBB) | MSCI AC ASIA ETF | 464288588 | $2.7M | 28,379 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 10,418 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 20,851 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7M | 31,477 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 73,885 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.7M | 98,560 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 74,309 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 22,611 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | TAXABLE MUN BD | 46138G870 | $2.8M | 119,707 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 7,108 | 0.1% |
| Ishares TR(IGIB) | MSCI AC ASIA ETF | 464288638 | $2.8M | 53,584 | 0.1% |
| Ishares TR(IHI) | MSCI AC ASIA ETF | 464288810 | $2.8M | 52,094 | 0.1% |
| Spdr SER TR(SDY) | BLOOMBERG 1-3 MO | 78464A763 | $2.8M | 22,518 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 42,847 | 0.1% |
| Spdr SER TR(HYMB) | BLOOMBERG 1-3 MO | 78464A284 | $2.8M | 111,773 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | ACTV FCTR LGCP | 33740F722 | $2.8M | 64,133 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 31,006 | 0.1% |
| Northern LTS FD TR IV | INSPIRE 100 ETF | 66538H195 | $2.8M | 120,901 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8M | 70,856 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 57,628 | 0.1% |
| Alps ETF TR(OUSM) | CLEAN ENERGY | 00162Q395 | $2.9M | 72,946 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 140,181 | 0.1% |
| Ishares TR(IFRA) | MSCI AC ASIA ETF | 46435U713 | $2.9M | 71,737 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 47,541 | 0.1% |