Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $24.0K | 60 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2K | 142 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.7K | 255 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.7K | 484 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.0K | 300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.0K | 136 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2K | 45 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.2K | 100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.4K | 325 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.6K | 59 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.1K | 217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 540 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $27.1K | 494 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.4K | 292 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $27.6K | 3,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $27.7K | 110 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $27.9K | 5,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.9K | 153 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.3K | 570 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.6K | 288 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $28.8K | 399 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $29.0K | 432 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.0K | 62 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.0K | 226 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $29.2K | 163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.3K | 570 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $29.8K | 1,062 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $29.9K | 444 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $30.2K | 286 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.3K | 440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7K | 521 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.8K | 106 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $30.9K | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.7K | 548 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.7K | 896 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.7K | 442 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $32.1K | 784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2K | 784 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.2K | 858 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.5K | 136 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32.6K | 307 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.4K | 260 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.5K | 289 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $33.5K | 661 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $34.6K | 891 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $34.6K | 1,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $35.3K | 890 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $35.8K | 561 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.8K | 118 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.1K | 82 | 0.0% |