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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $436.9K | 4,024 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $442.1K | 7,416 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $443.1K | 6,810 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $447.6K | 12,160 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $452.7K | 3,959 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $453.9K | 4,745 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $458.9K | 8,537 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $461.0K | 3,944 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $461.4K | 12,853 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $462.5K | 8,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $466.6K | 2,075 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $467.3K | 4,186 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $467.6K | 2,272 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $473.0K | 7,548 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $475.9K | 9,077 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $476.7K | 16,558 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $477.0K | 17,685 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $480.4K | 3,092 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $481.0K | 5,387 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $482.9K | 638 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $484.9K | 18,963 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $485.0K | 4,141 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $486.2K | 48,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $486.3K | 8,455 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $489.2K | 16,500 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $491.6K | 7,299 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $496.2K | 2,133 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $499.8K | 6,617 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $502.2K | 16,101 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $506.0K | 9,376 | 0.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $512.6K | 17,241 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $514.8K | 6,066 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $521.6K | 6,772 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $533.1K | 1,748 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $533.2K | 7,594 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $533.9K | 658 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $540.5K | 7,462 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $542.8K | 6,827 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $543.0K | 6,362 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $546.3K | 47,177 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $547.5K | 5,585 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $548.5K | 1,832 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $556.1K | 8,128 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $581.5K | 4,582 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $581.6K | 21,888 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $589.0K | 13,837 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $591.9K | 4,736 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $594.5K | 1,541 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $602.3K | 1,987 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $606.8K | 15,548 | 0.1% |