Q4 2023 Holdings
Filed 2024-01-09 | 2354 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.4K | 245 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.4K | 407 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.4K | 214 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $26.5K | 1,385 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.7K | 255 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.7K | 707 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $26.8K | 353 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.9K | 816 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $27.1K | 347 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.2K | 221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.3K | 286 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.6K | 195 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.7K | 276 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $28.3K | 267 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.5K | 576 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.3K | 869 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $29.3K | 1,983 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.4K | 1,143 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $29.4K | 1,919 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.9K | 711 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $29.9K | 1,056 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $30.0K | 400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $30.3K | 106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.4K | 275 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.4K | 1,009 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.7K | 601 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.8K | 267 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.1K | 635 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $31.4K | 2,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.7K | 388 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $31.9K | 1,570 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $32.0K | 633 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $32.3K | 165 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $32.4K | 1,551 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $32.5K | 1,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6K | 416 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $33.0K | 477 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.2K | 660 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.4K | 997 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $33.4K | 318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9K | 486 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.9K | 314 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.0K | 281 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34.1K | 72 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $34.3K | 687 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $34.5K | 3,421 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.5K | 38 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $34.8K | 2,861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.8K | 290 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.2K | 271 | 0.0% |