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 |
|---|---|---|---|---|---|
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $236.0K | 5,678 | 0.0% |
| Ishares U S(IAI) | MF Closed and MF Open | 464288794 | $236.5K | 2,179 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $236.6K | 4,880 | 0.0% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $239.1K | 6,583 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $240.1K | 10,850 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $240.3K | 3,689 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $240.7K | 2,335 | 0.0% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $241.4K | 5,025 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $242.1K | 3,342 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2025(TJUL) | MF Closed and MF Open | 45783Y541 | $242.8K | 9,460 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $244.4K | 502 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $246.4K | 4,644 | 0.0% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $247.3K | 4,191 | 0.0% |
| UFP Industries(UFPI) | Common Stock | 90278Q108 | $248.0K | 1,975 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $249.3K | 109 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $249.4K | 2,616 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $249.8K | 6,235 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $250.1K | 6,215 | 0.0% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $250.3K | 9,271 | 0.0% |
| Washington Trust(WASH) | Common Stock | 940610108 | $251.1K | 7,755 | 0.0% |
| Dimensional National(DFNM) | MF Closed and MF Open | 25434V849 | $251.6K | 5,186 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $252.8K | 4,081 | 0.0% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $253.2K | 5,730 | 0.0% |
| Invesco Ftse(PRFZ) | MF Closed and MF Open | 46137V597 | $253.5K | 6,762 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $253.7K | 3,836 | 0.0% |
| Spdr Nuveen(HYMB) | MF Closed and MF Open | 78464A284 | $253.8K | 10,032 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $254.7K | 981 | 0.0% |
| First Trust MLP and Ener | Common Stock | 33739B104 | $255.1K | 29,769 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $259.5K | 2,252 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $261.3K | 2,000 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $261.7K | 4,722 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $263.1K | 1,814 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $263.8K | 6,220 | 0.0% |
| Pimco 15(LTPZ) | MF Closed and MF Open | 72201R304 | $265.2K | 4,679 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $270.0K | 18,255 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $270.0K | 1,755 | 0.0% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $270.3K | 5,273 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $272.3K | 2,144 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $272.9K | 4,024 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $274.2K | 5,553 | 0.0% |
| Berkley W R(WRB) | Common Stock | 084423102 | $274.4K | 3,880 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $277.6K | 696 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $280.2K | 5,962 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $280.5K | 1,966 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $284.0K | 402 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $287.5K | 2,982 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $287.7K | 2,197 | 0.0% |
| Ishares Exponential(XT) | MF Closed and MF Open | 46434V381 | $287.7K | 4,806 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $288.3K | 2,860 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $288.5K | 623 | 0.0% |