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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $11 | 47 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $11 | 159 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $11 | 559 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 316 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 57 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11 | 300 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12 | 443 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12 | 61 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $12 | 151 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12 | 22 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12 | 309 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12 | 181 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12 | 156 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $12 | 1,153 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13 | 838 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13 | 18 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13 | 112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13 | 425 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13 | 131 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13 | 107 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13 | 161 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13 | 144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14 | 180 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $14 | 1,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14 | 152 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14 | 150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14 | 41 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14 | 52 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14 | 172 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15 | 236 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $15 | 150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15 | 243 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 166 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15 | 511 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $15 | 147 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $16 | 511 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16 | 449 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16 | 35 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16 | 1,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16 | 153 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17 | 108 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17 | 100 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17 | 347 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17 | 117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17 | 151 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $17 | 334 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17 | 102 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17 | 312 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $18 | 44 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18 | 48 | 0.0% |