Q4 2023 Holdings
Filed 2024-02-06 | 328 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.6K | 411 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $40.4K | 80 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.4K | 2,399 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $41.4K | 290 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.5K | 480 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.2K | 408 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.1K | 95 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.9K | 181 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $44.7K | 569 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.3K | 239 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $46.2K | 297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.3K | 241 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $47.9K | 217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.3K | 1,169 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $48.8K | 706 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.4K | 303 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.6K | 378 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $52.7K | 438 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $53.2K | 5,923 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.2K | 172 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $54.4K | 640 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.1K | 375 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $56.0K | 1,069 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $56.9K | 520 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.1K | 820 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.1K | 266 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.9K | 693 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $59.8K | 740 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $60.0K | 4,003 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $60.2K | 154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.1K | 3,425 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $61.5K | 753 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $61.5K | 1,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.1K | 305 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $65.6K | 328 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.7K | 19 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $71.7K | 493 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $73.6K | 3,546 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.5K | 252 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.2K | 698 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $77.3K | 200 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.5K | 1,139 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $78.2K | 1,018 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.1K | 489 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $80.8K | 2,323 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $81.2K | 1,779 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.6K | 931 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $83.7K | 218 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $85.2K | 2,547 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.4K | 327 | 0.1% |