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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $312.3K | 2,544 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $314.6K | 4,868 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315.5K | 4,485 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $315.8K | 1,814 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318.7K | 3,162 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $321.5K | 886 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $322.2K | 47,458 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $323.2K | 685 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $325.6K | 6,334 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $326.1K | 18,625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $329.3K | 2,930 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $334.5K | 1,913 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $341.3K | 3,600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $346.3K | 6,676 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $349.2K | 2,620 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349.8K | 1,127 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $350.4K | 5,463 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351.2K | 1,126 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351.7K | 2,692 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $353.6K | 3,938 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $353.9K | 2,605 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $358.7K | 14,876 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $359.3K | 14,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $362.9K | 892 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $369.6K | 12,937 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $370.9K | 5,752 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $372.1K | 6,997 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $375.3K | 2,356 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $375.7K | 2,229 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.8K | 2,570 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $379.7K | 16,729 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $384.5K | 5,932 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $385.1K | 2,937 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $385.3K | 1,876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385.6K | 792 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $390.1K | 2,630 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $394.9K | 5,861 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $397.5K | 1,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $404.1K | 6,580 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $404.5K | 5,141 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $410.9K | 9,913 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $412.7K | 4,340 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.4K | 1,609 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $418.7K | 4,288 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $418.8K | 7,460 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $420.9K | 7,528 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $425.8K | 3,862 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $429.2K | 6,522 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $434.8K | 16,653 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $436.1K | 11,767 | 0.0% |