Q4 2023 Holdings
Filed 2024-01-10 | 107 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 483,843 | 4.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.5M | 156,160 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 33,976 | 2.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.0M | 483,175 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 211,923 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 49,940 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,404 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 188,789 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 47,402 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,785 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 132,129 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 260,659 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 32,385 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1M | 504,250 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1M | 285,999 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 254,542 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 73,474 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.8M | 283,948 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 190,337 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 52,859 | 1.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.7M | 349,613 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 109,325 | 1.7% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.5M | 175,178 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 82,619 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 21,110 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 139,162 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 32,968 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1M | 105,237 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 53,568 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9M | 134,019 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $4.9M | 88,633 | 1.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9M | 117,877 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8M | 195,563 | 1.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.8M | 71,249 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.6M | 68,331 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 273,337 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 153,676 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 81,504 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 107,626 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 85,723 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 38,249 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,200 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,734 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 107,192 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 64,784 | 1.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.8M | 301,723 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7M | 104,891 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 65,222 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2M | 109,078 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 36,317 | 0.9% |