Q4 2023 Holdings
Filed 2024-01-16 | 503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $995.8K | 19,525 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $996.9K | 19,428 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $999.4K | 26,361 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 24,667 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0M | 15,763 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 2,250 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 30,446 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.0M | 40,425 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.0M | 31,657 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.0M | 76,439 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,622 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 18,017 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 17,905 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 37,408 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 29,205 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,859 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,249 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 43,755 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 45,555 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 47,999 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,373 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 10,945 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,786 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.2M | 36,977 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,243 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 43,801 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,499 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,425 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,063 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,493 | 0.1% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.3M | 65,541 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 9,076 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,452 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,460 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.3M | 42,437 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 4,654 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,735 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4M | 31,888 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.4M | 58,763 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,568 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 41,701 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,235 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 63,090 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,742 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 76,370 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.5M | 90,247 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,407 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 39,863 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,963 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,934 | 0.1% |