Q4 2023 Holdings
Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6 | 48 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 63 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 14 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6 | 10 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6 | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6 | 247 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6 | 80 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6 | 136 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6 | 28 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 259 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 83 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 20 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6 | 38 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 51 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 34 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6 | 89 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6 | 42 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6 | 145 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7 | 51 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7 | 29 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 2 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7 | 27 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 66 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7 | 75 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7 | 17 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7 | 44 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 23 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7 | 15 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7 | 32 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7 | 104 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $7 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 46 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7 | 153 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7 | 16 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7 | 31 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7 | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7 | 147 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 111 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 23 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7 | 25 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 345 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 30 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7 | 110 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7 | 133 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 8 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 85 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8 | 147 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8 | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8 | 291 | 0.0% |