Q4 2023 Holdings
Filed 2024-01-17 | 576 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp de(USB) | Common Stock | 902973304 | $3.0M | 68,604 | 0.2% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $3.0M | 67,008 | 0.2% |
| Price T(TROW) | Common Stock | 74144T108 | $3.0M | 27,982 | 0.2% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $3.1M | 33,479 | 0.2% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $3.2M | 19,983 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.3M | 74,751 | 0.2% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $3.3M | 24,149 | 0.2% |
| Philip Morris(PM) | Common Stock | 718172109 | $3.3M | 35,326 | 0.2% |
| Mohawk Inds(MHK) | Common Stock | 608190104 | $3.3M | 32,115 | 0.2% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $3.3M | 38,002 | 0.2% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $3.4M | 34,874 | 0.2% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.4M | 57,206 | 0.2% |
| Proshares Russell(SMDV) | MF Closed and MF Open | 74347B698 | $3.4M | 52,958 | 0.3% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.5M | 18,132 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5M | 31,828 | 0.3% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $3.5M | 137,422 | 0.3% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.5M | 42,727 | 0.3% |
| Ishares US Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $3.5M | 28,904 | 0.3% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $3.6M | 17,718 | 0.3% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $3.6M | 22,726 | 0.3% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.6M | 10,320 | 0.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $3.6M | 24,672 | 0.3% |
| SEI Investments(SEIC) | Common Stock | 784117103 | $3.7M | 58,292 | 0.3% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $3.7M | 139,526 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.8M | 15,132 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.8M | 74,873 | 0.3% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $3.8M | 27,854 | 0.3% |
| Invesco S&P(PSCC) | MF Closed and MF Open | 46138E172 | $3.8M | 99,846 | 0.3% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $3.8M | 83,981 | 0.3% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.9M | 49,380 | 0.3% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $3.9M | 143,852 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $3.9M | 55,546 | 0.3% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $3.9M | 75,417 | 0.3% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $4.0M | 46,494 | 0.3% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $4.0M | 18,549 | 0.3% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.2M | 111,211 | 0.3% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $4.2M | 36,895 | 0.3% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $4.2M | 129,203 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $4.3M | 38,212 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.3M | 30,703 | 0.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $4.4M | 22,755 | 0.3% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $4.4M | 68,781 | 0.3% |
| Vanguard International(VIGI) | MF Closed and MF Open | 921946810 | $4.4M | 55,474 | 0.3% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $4.4M | 19,832 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.4M | 14,999 | 0.3% |
| Toyota Motor(TM) | Common Stock | 892331307 | $4.5M | 24,445 | 0.3% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $4.5M | 38,738 | 0.3% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $4.5M | 54,138 | 0.3% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $4.6M | 121,019 | 0.3% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $4.6M | 16,429 | 0.3% |