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 |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | Common Stock | 65339F101 | $859.0K | 14,142 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $859.5K | 23,954 | 0.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $860.8K | 3,315 | 0.1% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $868.3K | 14,981 | 0.1% |
| Imperial Oil(IMO) | Common Stock | 453038408 | $868.4K | 15,184 | 0.1% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $871.4K | 10,327 | 0.1% |
| First Merchants(FRME) | Common Stock | 320817109 | $873.9K | 23,568 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $874.7K | 5,934 | 0.1% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $877.0K | 17,103 | 0.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $878.1K | 15,568 | 0.1% |
| Spdr SSgA(GAL) | MF Closed and MF Open | 78467V400 | $878.6K | 21,201 | 0.1% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $879.3K | 16,292 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $892.8K | 1,969 | 0.1% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $894.7K | 17,065 | 0.1% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $901.1K | 24,209 | 0.1% |
| Worthington Enterprises(WOR) | Common Stock | 981811102 | $901.6K | 15,666 | 0.1% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $904.4K | 8,254 | 0.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $909.0K | 35,453 | 0.1% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $914.9K | 19,446 | 0.1% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $919.2K | 17,680 | 0.1% |
| Spdr DOW(RWO) | MF Closed and MF Open | 78463X749 | $919.5K | 21,037 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $920.8K | 16,037 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $929.4K | 31,191 | 0.1% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $939.2K | 29,196 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $943.6K | 2,319 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $952.4K | 8,785 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $962.4K | 8,803 | 0.1% |
| State Street(STT) | Common Stock | 857477103 | $970.3K | 12,527 | 0.1% |
| First Source(SRCE) | Common Stock | 336901103 | $976.3K | 17,767 | 0.1% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $978.0K | 7,199 | 0.1% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $997.9K | 39,677 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.0M | 7,289 | 0.1% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $1.0M | 20,407 | 0.1% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $1.0M | 21,003 | 0.1% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $1.0M | 31,979 | 0.1% |
| Dimensional Core(DFCF) | MF Closed and MF Open | 25434V872 | $1.1M | 25,730 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1M | 7,713 | 0.1% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $1.1M | 21,209 | 0.1% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $1.1M | 16,012 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.1M | 6,549 | 0.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $1.1M | 66,483 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 4,404 | 0.1% |
| TJX COS(TJX) | Common Stock | 872540109 | $1.2M | 12,274 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $1.2M | 21,430 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.2M | 41,188 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.2M | 26,312 | 0.1% |
| Invesco Variable(VRIG) | MF Closed and MF Open | 46090A879 | $1.2M | 48,537 | 0.1% |
| Flexshares Iboxx(TDTF) | MF Closed and MF Open | 33939L605 | $1.2M | 51,955 | 0.1% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $1.2M | 13,895 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $1.2M | 36,473 | 0.1% |