Q4 2023 Holdings
Filed 2024-02-13 | 132 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $113.5K | 11,092 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $118.2K | 13,620 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $178.0K | 14,601 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $181.2K | 14,247 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $181.9K | 12,633 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $202.9K | 474 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204.8K | 1,473 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205.0K | 4,362 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $210.5K | 6,071 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $210.6K | 4,988 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.6K | 2,612 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $213.2K | 3,276 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $215.3K | 6,183 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.7K | 4,193 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $221.6K | 6,131 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $222.6K | 3,174 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232.9K | 1,813 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $236.4K | 3,865 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $236.9K | 1,778 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.8K | 826 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $243.3K | 631 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $243.5K | 4,105 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $248.4K | 4,259 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $250.7K | 2,937 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251.2K | 3,093 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251.6K | 956 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $253.4K | 2,773 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261.0K | 5,951 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261.1K | 3,477 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $262.0K | 4,778 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $262.5K | 2,138 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $264.9K | 3,394 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.5K | 502 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $267.3K | 1,696 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.5K | 1,648 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.5K | 1,853 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $271.7K | 1,874 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.3K | 1,046 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.7K | 1,792 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.3K | 9,770 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $286.0K | 2,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.9K | 1,837 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $290.8K | 7,878 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $296.8K | 2,552 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $297.9K | 5,717 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $298.0K | 2,452 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $299.9K | 515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.7K | 1,771 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $302.1K | 10,041 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $305.5K | 1,407 | 0.1% |