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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $467.7K | 1,421 | 0.0% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $468.6K | 17,305 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $476.4K | 3,076 | 0.0% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $477.1K | 12,199 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $479.3K | 9,151 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $485.0K | 585 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $487.7K | 11,159 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $493.9K | 3,647 | 0.0% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $494.5K | 8,294 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $495.3K | 9,431 | 0.0% |
| Invesco S&P(RSPN) | MF Closed and MF Open | 46137V324 | $496.2K | 11,510 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $505.8K | 878 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $507.0K | 4,445 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $512.8K | 1,329 | 0.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $513.3K | 17,669 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $513.4K | 8,896 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $515.8K | 2,459 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $523.8K | 2,089 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $527.9K | 21,460 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $530.4K | 4,155 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $531.3K | 14,335 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $532.2K | 4,253 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $532.7K | 6,057 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $532.8K | 15,368 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $532.8K | 4,216 | 0.0% |
| Listed Core(CCOR) | MF Closed and MF Open | 53656F847 | $533.8K | 19,416 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $534.3K | 6,502 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $534.9K | 1,142 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $535.2K | 94,393 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $539.7K | 3,086 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $542.2K | 13,439 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $552.7K | 11,996 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $558.6K | 2,500 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $565.0K | 15,286 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $574.2K | 6,921 | 0.0% |
| Ishares U S(IAK) | MF Closed and MF Open | 464288786 | $576.9K | 5,761 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $577.6K | 2,195 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $581.2K | 34,470 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $588.7K | 4,205 | 0.0% |
| M D C Holdings(MDC1USD) | Common Stock | 552676108 | $590.5K | 10,687 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $592.1K | 4,319 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $595.1K | 2,892 | 0.0% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $598.9K | 26,300 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $599.9K | 19,344 | 0.0% |
| Alps Riverfront(RIGS) | MF Closed and MF Open | 00162Q783 | $603.1K | 26,036 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $606.3K | 36,134 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $621.9K | 5,898 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $635.2K | 17,942 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $638.9K | 46,299 | 0.0% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $645.3K | 9,305 | 0.0% |