Q4 2023 Holdings
Filed 2024-02-14 | 233 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $467.9K | 8,935 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $468.1K | 12,680 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $484.1K | 24,679 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $489.2K | 9,695 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $495.4K | 7,672 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $496.9K | 1,238 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511.5K | 2,183 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $524.9K | 2,327 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $533.8K | 10,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $544.1K | 9,232 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $548.1K | 2,926 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 11,046 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $560.6K | 3,393 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $561.5K | 13,191 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.7K | 1,084 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $579.5K | 105,934 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $605.6K | 3,379 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $608.5K | 49,914 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $610.6K | 267 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $624.3K | 21,700 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $636.3K | 7,590 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $644.2K | 26,378 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $646.8K | 13,143 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $652.9K | 22,600 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $653.9K | 22,372 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $658.2K | 19,549 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $670.0K | 13,920 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $695.0K | 14,121 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.2K | 4,772 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $711.8K | 8,787 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $715.9K | 1,406 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $731.8K | 14,532 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768.8K | 2,600 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $769.7K | 14,301 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $782.1K | 3,962 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $783.1K | 10,036 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $793.5K | 5,818 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $805.8K | 1,517 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $817.8K | 18,649 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $825.8K | 36,412 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $830.3K | 6,342 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $840.3K | 4,435 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $877.3K | 4,913 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $890.1K | 4,624 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $916.0K | 9,135 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $929.4K | 7,149 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $937.4K | 18,269 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $938.8K | 4,477 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $956.2K | 11,110 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $979.4K | 19,040 | 0.3% |