Q4 2023 Holdings
Filed 2024-02-14 | 147 holdings | $743.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $363.2K | 11,052 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $364.8K | 3,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $367.8K | 2,309 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $372.1K | 789 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373.3K | 7,055 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $376.0K | 106 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376.1K | 2,254 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $381.2K | 2,035 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $382.1K | 7,734 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $382.1K | 1,452 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426.7K | 1,216 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $429.1K | 5,867 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $430.6K | 30,005 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $439.2K | 10,142 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $449.5K | 3,344 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $455.9K | 4,698 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $459.8K | 1,872 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $467.4K | 492 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $482.4K | 14,220 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $504.6K | 1,788 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $528.2K | 1,764 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538.4K | 13,389 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $552.7K | 7,083 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $556.5K | 17,039 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.0K | 3,908 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $586.4K | 30,238 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $588.2K | 1,894 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $595.0K | 533 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.3K | 3,868 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $601.2K | 20,694 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $618.9K | 3,879 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.9K | 12,295 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $626.6K | 1,284 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $646.7K | 4,620 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $665.8K | 8,356 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $729.8K | 4,282 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.0K | 1,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $756.8K | 2,914 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $777.7K | 5,940 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $802.6K | 2,275 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827.9K | 7,873 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $831.5K | 16,355 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $833.6K | 2,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.4K | 6,205 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.0K | 1,635 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $861.9K | 26,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877.4K | 5,680 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $887.0K | 11,633 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $888.7K | 23,705 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.0K | 8,341 | 0.1% |