Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9K | 79 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $42.8K | 781 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $42.8K | 3,625 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $43.6K | 3,358 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.6K | 148 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.2K | 210 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.9K | 557 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $45.5K | 128 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $45.9K | 250 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.2K | 2,690 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.2K | 214 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $46.3K | 739 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.3K | 1,398 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $47.0K | 1,350 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $47.1K | 1,260 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47.3K | 500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.4K | 574 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.5K | 370 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.5K | 648 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.0K | 1,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.3K | 518 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $50.7K | 125 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.9K | 346 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $51.5K | 6,253 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.5K | 1,383 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $51.5K | 2,727 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $51.6K | 700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.3K | 1,737 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.1K | 175 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.2K | 15 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.8K | 573 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.8K | 1,030 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $54.1K | 525 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $54.2K | 876 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $54.4K | 781 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $55.3K | 202 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $57.3K | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57.8K | 310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.9K | 748 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.9K | 406 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $58.0K | 190 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $58.4K | 195 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $58.7K | 4,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.7K | 580 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.8K | 402 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $59.8K | 1,512 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $60.2K | 939 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $60.2K | 4,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.3K | 1,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $61.1K | 255 | 0.0% |