Q4 2023 Holdings
Filed 2024-01-16 | 503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $242.3K | 7,123 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242.4K | 106 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $244.7K | 6,525 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $244.9K | 8,750 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $246.1K | 4,560 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $248.6K | 8,488 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $249.1K | 1,903 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $253.3K | 4,162 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $253.7K | 1,952 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $259.9K | 8,710 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $261.3K | 4,105 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $262.2K | 6,167 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263.3K | 3,750 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $265.0K | 2,603 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266.8K | 1,906 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $267.5K | 5,881 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $269.1K | 5,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270.3K | 16,108 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $270.7K | 3,330 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $270.8K | 5,282 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $270.9K | 8,330 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $272.3K | 3,282 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $276.6K | 2,384 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279.5K | 2,880 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280.0K | 1,023 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $281.1K | 4,985 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $283.3K | 8,216 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284.3K | 1,222 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $284.9K | 4,714 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $287.7K | 5,001 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $288.9K | 4,474 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $291.6K | 2,211 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $292.0K | 4,775 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $295.3K | 3,728 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $298.5K | 2,093 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $303.1K | 2,180 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $303.3K | 10,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303.7K | 11,525 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $304.8K | 6,408 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $305.0K | 2,228 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $306.4K | 4,056 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $308.2K | 4,124 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308.6K | 1,334 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $308.7K | 6,274 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $312.1K | 6,326 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $315.7K | 652 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $316.9K | 5,530 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $320.3K | 4,558 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $321.5K | 2,861 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $324.7K | 2,847 | 0.0% |