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 |
|---|---|---|---|---|---|
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $289.0K | 5,767 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $293.5K | 2,783 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $295.3K | 2,235 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $303.2K | 1,310 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $304.8K | 2,625 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $306.4K | 4,363 | 0.0% |
| Ishares Msci(EEMV) | MF Closed and MF Open | 464286533 | $307.5K | 5,531 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $308.4K | 599 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $308.7K | 3,480 | 0.0% |
| Ishares Cybersecurity(IHAK) | MF Closed and MF Open | 46435U135 | $321.3K | 7,071 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $322.0K | 3,865 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $323.3K | 2,553 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $323.7K | 16,685 | 0.0% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $323.9K | 8,042 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $323.9K | 4,000 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $325.5K | 7,150 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $329.3K | 672 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $331.3K | 20,887 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $331.3K | 982 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $331.8K | 3,190 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $333.0K | 610 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $333.3K | 3,069 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $333.3K | 2,737 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $334.0K | 1,320 | 0.0% |
| Worthington Steel(WS) | Common Stock | 982104101 | $337.2K | 12,000 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $339.0K | 25,491 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $339.6K | 2,920 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $339.9K | 895 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $340.2K | 3,369 | 0.0% |
| Wisdomtree Intl(DOL) | MF Closed and MF Open | 97717W794 | $343.7K | 6,978 | 0.0% |
| Sunoco LTD(SUN) | Common Stock | 86765K109 | $347.1K | 5,791 | 0.0% |
| Greystone Housing(GHI) | Oil & Gas, Real Estate and REIT | 02364V206 | $349.2K | 20,797 | 0.0% |
| Dimensional Intl(DFAI) | MF Closed and MF Open | 25434V203 | $349.6K | 12,207 | 0.0% |
| Cambria Global(GAA) | MF Closed and MF Open | 132061607 | $352.1K | 12,628 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $352.6K | 1,497 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $353.4K | 10,662 | 0.0% |
| Canadian Pacific(CP) | Common Stock | 13646K108 | $354.0K | 4,476 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $356.5K | 2,814 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $357.3K | 12,903 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $358.1K | 6,929 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $359.5K | 7,807 | 0.0% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $359.9K | 14,886 | 0.0% |
| Vaneck JPM(EMLC) | MF Closed and MF Open | 92189H300 | $361.5K | 14,258 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $365.9K | 2,146 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $366.0K | 4,174 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $366.2K | 1,716 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $366.4K | 1,203 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $367.5K | 3,633 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $368.2K | 4,647 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $371.5K | 21,426 | 0.0% |