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 |
|---|---|---|---|---|---|
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $373.8K | 1,423 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $377.6K | 18,078 | 0.0% |
| Invesco Exchange(PXH) | MF Closed and MF Open | 46138E727 | $378.4K | 19,811 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $378.9K | 2,842 | 0.0% |
| Invesco Bulletshares(BSJQ) | MF Closed and MF Open | 46138J635 | $380.4K | 16,446 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $380.7K | 7,800 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $382.1K | 13,799 | 0.0% |
| Invesco Bulletshares(BSJR) | MF Closed and MF Open | 46138J585 | $382.2K | 17,084 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $382.7K | 3,782 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $383.8K | 3,706 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $386.6K | 16,778 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $388.8K | 3,591 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $389.6K | 5,327 | 0.0% |
| Auburn National(AUBN) | Common Stock | 050473107 | $390.1K | 18,330 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $392.5K | 4,253 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $393.9K | 4,613 | 0.0% |
| Sixth Street(TSLX) | MF Closed and MF Open | 83012A109 | $396.3K | 18,344 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $401.5K | 8,662 | 0.0% |
| Invesco Bulletshares(BSJP) | MF Closed and MF Open | 46138J817 | $401.6K | 17,669 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $403.8K | 3,836 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $404.5K | 8,483 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $405.1K | 10,319 | 0.0% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $407.1K | 19,255 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $408.4K | 11,121 | 0.0% |
| Spdr Series(XOP) | MF Closed and MF Open | 78468R556 | $410.5K | 2,998 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $413.9K | 8,323 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $415.5K | 11,734 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $416.0K | 2,960 | 0.0% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $416.6K | 33,785 | 0.0% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $417.8K | 12,379 | 0.0% |
| ETF Managers(HACKUSD) | MF Closed and MF Open | 26924G201 | $421.5K | 6,977 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $422.6K | 16,184 | 0.0% |
| Ishares U S(IYM) | MF Closed and MF Open | 464287838 | $425.1K | 3,076 | 0.0% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $425.4K | 6,470 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $428.8K | 1,758 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $430.5K | 1,752 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $431.1K | 3,238 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $431.1K | 2,046 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $433.8K | 3,569 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $436.5K | 8,602 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $436.5K | 2,762 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $441.6K | 6,852 | 0.0% |
| Fidelity Covington(FELG) | MF Closed and MF Open | 31609A305 | $445.3K | 16,976 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $447.8K | 13,294 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $447.8K | 1,090 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $451.3K | 1,866 | 0.0% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $457.4K | 17,326 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $459.3K | 3,916 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $460.4K | 1,779 | 0.0% |
| Spdr SSgA(RLY) | MF Closed and MF Open | 78467V103 | $467.2K | 17,163 | 0.0% |