Q4 2023 Holdings
Filed 2024-02-08 | 592 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,691 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 8,511 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 51,870 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 19,259 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 37,006 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 5,144 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,507 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 8,011 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,305 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8M | 80,618 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 16,658 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 61,379 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.9M | 194,620 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9M | 57,551 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 52,197 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,077 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 61,803 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0M | 64,909 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0M | 27,906 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 136,917 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,474 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0M | 13,489 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 59,556 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,400 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 55,121 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 31,748 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.1M | 141,311 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 155,868 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2M | 100,381 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2M | 44,160 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 5,903 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3M | 88,859 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 87,327 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 40,807 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 37,095 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 47,826 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4M | 65,064 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 19,733 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,040 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 148,551 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,444 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 31,326 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 112,009 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 21,443 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,429 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 122,344 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.5M | 24,191 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 21,289 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6M | 171,371 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6M | 30,680 | 0.2% |