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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $312.7K | 1,007 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $314.1K | 4,058 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $316.9K | 6,597 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $318.3K | 2,333 | 0.1% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $320.8K | 2,075 | 0.1% |
| American Electric Power Inc(AEP)A | COM | 025537101 | $326.9K | 4,025 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $328.4K | 4,358 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $331.6K | 957 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333.3K | 1,562 | 0.1% |
| ING Groep N V Spon ADR(ING)A | SPONSORED ADR | 456837103 | $349.0K | 23,233 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $349.3K | 3,204 | 0.1% |
| General Elec Co New(GE) | COM NEW | 369604301 | $350.9K | 2,749 | 0.1% |
| Shell PLC ADR Sponsored Repstg ORD SH(SHEL)A | SPON ADS | 780259305 | $356.2K | 5,414 | 0.2% |
| Coca-Cola Europacific Partners PLC(KO)A | SHS | G25839104 | $362.5K | 5,432 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $363.4K | 4,651 | 0.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $363.5K | 12,463 | 0.2% |
| HSBC Holdings PLC(HBC2)A | SPON ADR NEW | 404280406 | $364.7K | 8,995 | 0.2% |
| Sumitomo Mitsui Finl Group Inc Spon ADR(SMFG)A | SPONSORED ADR | 86562M209 | $367.8K | 37,996 | 0.2% |
| RPM International Inc(RPM)A | COM | 749685103 | $371.8K | 3,331 | 0.2% |
| Brookfield Renewable Corp CL A SUB VTG | CL A SUB VTG | 11284V105 | $376.7K | 13,086 | 0.2% |
| WNS Holdings LTD ADR(WNSN) | SPON ADR | 92932M101 | $385.4K | 6,098 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $386.5K | 4,517 | 0.2% |
| Honeywell International Inc(HON)A | COM | 438516106 | $391.5K | 1,867 | 0.2% |
| Coca-Cola Company(KO)A | COM | 191216100 | $392.4K | 6,659 | 0.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $394.7K | 4,992 | 0.2% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM)A | SPONSORED ADS | 874039100 | $397.9K | 3,826 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $407.7K | 5,355 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $409.2K | 23,026 | 0.2% |
| Smith & Nephew PLC ADR(SNN)A | SPDN ADR NEW | 83175M205 | $422.4K | 15,483 | 0.2% |
| Unilever PLC Spons ADRA | SPON ADR NEW | 904767704 | $465.0K | 9,591 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $500.3K | 13,889 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $504.7K | 6,968 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $505.6K | 1,621 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $526.0K | 10,116 | 0.2% |
| P P G Industries Inc(PPG)A | COM | 693506107 | $534.8K | 3,576 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $552.1K | 2,283 | 0.2% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $560.1K | 7,027 | 0.2% |
| Sony Group Corp New ADR(SONY)A | SPONSORED ADR | 835699307 | $565.6K | 5,973 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $580.0K | 2,658 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $605.7K | 28,653 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $626.6K | 12,223 | 0.3% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $643.7K | 21,592 | 0.3% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $649.8K | 11,190 | 0.3% |
| Eversource Energy(ES)A | COM | 30040W108 | $654.3K | 10,601 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $656.0K | 80,756 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $656.6K | 3,648 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $665.7K | 3,031 | 0.3% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $667.8K | 12,983 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $671.7K | 12,846 | 0.3% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $701.4K | 13,032 | 0.3% |