Q4 2023 Holdings
Filed 2024-02-14 | 466 holdings | $975.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penns Woods Bancorp Inc | COM | 708430103 | $240.1K | 10,665 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $240.9K | 18,936 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $241.8K | 3,318 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.6K | 1,232 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $245.2K | 22,639 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $246.4K | 4,224 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $247.9K | 4,985 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $247.9K | 6,708 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $251.9K | 2,664 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $252.1K | 1,894 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $252.7K | 1,008 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $254.3K | 1,959 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $254.8K | 17,671 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $256.3K | 2,380 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $256.5K | 3,006 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.8K | 3,313 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $256.9K | 8,447 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $257.2K | 2,003 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $259.3K | 1,846 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259.7K | 5,134 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $260.7K | 2,223 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $268.8K | 2,080 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $269.0K | 6,205 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270.1K | 15,310 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $271.6K | 1,824 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $276.1K | 7,092 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $278.3K | 7,239 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $279.9K | 9,192 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $281.4K | 1,322 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $281.8K | 2,192 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $283.2K | 1,109 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $283.3K | 4,905 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $287.1K | 17,029 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $287.6K | 8,346 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $288.6K | 2,936 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $292.6K | 1,865 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $293.6K | 3,154 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $293.9K | 5,267 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $295.0K | 5,675 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $296.7K | 7,191 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $297.5K | 3,086 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $299.0K | 1,566 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $299.3K | 5,402 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.5K | 3,303 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300.9K | 6,206 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $301.8K | 7,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $302.3K | 1,330 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $307.0K | 8,671 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $307.9K | 9,588 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $308.8K | 1,311 | 0.0% |