Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $139.9K | 2,428 | 0.1% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $140.9K | 10,620 | 0.1% |
| Ishares TR(IEMG)A | CORE MSCI EMKT | 46434G103 | $141.3K | 2,793 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $142.4K | 298 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $143.0K | 1,219 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.7K | 250 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $146.6K | 495 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $148.0K | 3,040 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $148.8K | 571 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $151.2K | 1,803 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $153.3K | 2,080 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $158.2K | 6,171 | 0.1% |
| Duke Energy Corp COM New(DUK)A | COM NEW | 26441C204 | $158.6K | 1,634 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $159.1K | 1,437 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $159.4K | 1,576 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $159.8K | 1,938 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $161.4K | 1,804 | 0.1% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $164.8K | 1,751 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $172.2K | 894 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $174.8K | 1,240 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $178.8K | 1,280 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $179.9K | 450 | 0.1% |
| Meta Platforms Inc Class A(META)A | CL A | 30303M102 | $180.9K | 511 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $184.9K | 134,042 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $185.2K | 1,773 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $185.2K | 1,200 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $186.6K | 775 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $193.5K | 3,690 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $193.7K | 2,077 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $203.0K | 3,533 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $215.3K | 5,270 | 0.1% |
| Intl Flavor & Fragrances(IFF)A | COM | 459506101 | $215.6K | 2,663 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224.3K | 740 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $232.2K | 8,467 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $233.7K | 1,508 | 0.1% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $235.6K | 905 | 0.1% |
| Sanofi ADR(SNY)A | SPONSORED ADR | 80105N105 | $237.3K | 4,771 | 0.1% |
| Astrazeneca PLC Spon ADR(AZN)A | SPONSORED ADR | 046353108 | $243.3K | 3,613 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $250.5K | 2,388 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $260.5K | 6,674 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $266.3K | 2,436 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267.0K | 4,215 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $272.9K | 551 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $273.4K | 1,113 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B)A | CL B NEW | 084670702 | $274.3K | 769 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $276.8K | 2,769 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277.6K | 1,680 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $288.1K | 1,896 | 0.1% |
| Brady Corp CL A(BRC) | CL A | 104674106 | $293.5K | 5,000 | 0.1% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $296.6K | 10,301 | 0.1% |