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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,032 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 35,327 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,164 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,183 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 8,415 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 6,870 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,707 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.2M | 47,943 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 18,288 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 41,920 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,019 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 27,643 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,263 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 33,024 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,986 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.2M | 24,166 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 34,816 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,647 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,539 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,260 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 45,050 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,753 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 38,487 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 3,573 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,338 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,885 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,618 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,095 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,394 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,061 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 28,381 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,396 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,803 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 8,565 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,927 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,718 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 40,564 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,558 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,738 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5M | 22,847 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 108,307 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,171 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,942 | 0.2% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.5M | 25,853 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,735 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 25,027 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,310 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,040 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,778 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 14,137 | 0.2% |