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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | BLUE CHIP GRWTH | 316092808 | $2.9M | 20,444 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 31,264 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 84,282 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | ZACKS MULT AST | 46137V225 | $3.0M | 30,325 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 12,284 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,349 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 117,363 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 89,665 | 0.1% |
| Ishares TR(TFLO) | MSCI AC ASIA ETF | 46434V860 | $3.1M | 61,706 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,066 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 182,785 | 0.1% |
| Vanguard World FDS(VGT) | MATERIALS ETF | 92204A702 | $3.1M | 6,496 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $3.2M | 49,854 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 21,528 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,774 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,640 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI MATERIALS | 81369Y605 | $3.2M | 85,121 | 0.1% |
| Starboard Invt TR(AMAX) | ADAPTIVE ALPHA | 85521B783 | $3.2M | 423,044 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 11,867 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 34,025 | 0.1% |
| Alps ETF TR(OUSA) | CLEAN ENERGY | 00162Q387 | $3.3M | 70,789 | 0.1% |
| Proshares TR(NOBL) | BITCOIN STRATE | 74348A467 | $3.3M | 34,831 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | TOTAL WLD BD ETF | 92206C870 | $3.3M | 41,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 95,808 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 65,136 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 41,636 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 14,877 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 76,258 | 0.1% |
| Ishares TR(AOA) | MSCI AC ASIA ETF | 464289859 | $3.5M | 51,131 | 0.1% |
| Ishares TR(SCZ) | MSCI AC ASIA ETF | 464288273 | $3.6M | 57,514 | 0.1% |
| Fidelity Covington Trust(FDVV) | BLUE CHIP GRWTH | 316092840 | $3.6M | 84,367 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6M | 62,041 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.6M | 99,857 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | TOTAL WLD BD ETF | 92206C102 | $3.6M | 61,596 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL DVD ETF | 921946794 | $3.6M | 54,253 | 0.1% |
| Global X FDS(QYLD) | AGING POPULATION | 37954Y483 | $3.6M | 208,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 45,645 | 0.1% |
| Amplify ETF TR(DIVO) | AMPLIFY LITHIUM | 032108409 | $3.6M | 99,699 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ZACKS MULT AST | 46137V357 | $3.7M | 23,135 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 17,114 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 39,020 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $3.7M | 27,317 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7M | 8,361 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7M | 24,977 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 32,228 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 46,645 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 5,022 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | RBA INDL ETF | 33738D804 | $3.8M | 202,437 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 31,121 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 15,755 | 0.1% |