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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $820.9K | 7,126 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $822.2K | 9,573 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $830.8K | 9,402 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $847.9K | 4,405 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $849.5K | 9,056 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $852.6K | 6,335 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $853.4K | 25,993 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $854.0K | 21,169 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $855.8K | 3,795 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $858.5K | 20,354 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $859.9K | 19,609 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $866.4K | 18,128 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $877.0K | 17,461 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $881.5K | 1,883 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $891.9K | 21,241 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892.3K | 799 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $903.5K | 21,982 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $907.5K | 8,383 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $924.9K | 2,636 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $928.8K | 10,300 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $942.6K | 13,051 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $948.0K | 2,048 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $950.4K | 2,522 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $966.9K | 5,881 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $982.8K | 1,119 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $992.0K | 15,665 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 33,838 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 7,444 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 12,889 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,109 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 28,333 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 11,700 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,857 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 29,516 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,025 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,396 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,597 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 9,374 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 21,360 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,327 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 37,962 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,408 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 26,375 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,408 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,077 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 7,686 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 22,602 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,782 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 11,708 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,640 | 0.1% |