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(IYJ) | US INDUSTRIALS | 464287754 | $610.4K | 5,338 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $611.3K | 8,706 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $613.3K | 9,106 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $615.1K | 3,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $617.6K | 15,271 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $618.1K | 2,357 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $620.3K | 5,921 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $631.4K | 16,178 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $635.4K | 3,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $636.7K | 10,367 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $655.8K | 18,190 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $666.9K | 14,058 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $668.3K | 9,508 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $669.1K | 8,910 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $671.6K | 9,762 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $671.9K | 7,870 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $672.4K | 5,380 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $679.5K | 2,269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $679.6K | 4,766 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $683.3K | 5,030 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $684.4K | 10,543 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $685.3K | 8,432 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $689.4K | 10,478 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $694.0K | 7,728 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $697.3K | 890 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $699.7K | 6,138 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $703.4K | 3,224 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $707.3K | 19,566 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $709.8K | 4,331 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $716.3K | 7,635 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $718.0K | 9,913 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $719.3K | 2,746 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $725.8K | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $726.8K | 14,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $735.7K | 8,930 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $737.4K | 3,165 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $738.0K | 5,699 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $738.5K | 5,559 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $739.0K | 17,521 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $748.0K | 11,856 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $750.3K | 7,417 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $769.7K | 1,874 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $773.2K | 16,783 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $773.9K | 322,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $775.1K | 1,240 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $782.5K | 9,398 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $784.7K | 30,604 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $785.9K | 12,765 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $810.2K | 7,412 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $814.2K | 22,054 | 0.1% |