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 |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $311.1K | 3,447 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $311.8K | 5,067 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $313.2K | 378 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $314.4K | 16,910 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $318.2K | 4,913 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $323.1K | 794 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $323.3K | 3,785 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $325.3K | 31,800 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $327.4K | 8,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $328.7K | 2,198 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $328.9K | 3,368 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $329.1K | 9,295 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $329.3K | 15,665 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $329.3K | 3,778 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $329.4K | 283 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $329.7K | 13,098 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $330.1K | 5,984 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $333.5K | 15,132 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $337.8K | 9,428 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $337.8K | 10,663 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $338.9K | 2,919 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $339.8K | 5,918 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $341.4K | 4,865 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $341.4K | 3,348 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $342.6K | 1,354 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $343.1K | 6,478 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $344.7K | 2,633 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $345.4K | 11,628 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $345.5K | 4,369 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $346.0K | 9,208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $348.1K | 3,308 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $349.9K | 17,398 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $350.9K | 5,161 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $352.9K | 5,441 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $353.7K | 4,639 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $353.7K | 14,891 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $354.1K | 3,744 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357.3K | 6,220 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $357.9K | 11,398 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $357.9K | 6,213 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $358.3K | 3,549 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $361.1K | 757 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $361.6K | 1,321 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $363.4K | 1,165 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $364.0K | 898 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $365.2K | 1,778 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $366.8K | 8,750 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $368.3K | 8,433 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $368.3K | 2,261 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $370.6K | 1,550 | 0.0% |