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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $72.7K | 406 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $73.7K | 2,450 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $74.3K | 1,005 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $76.7K | 1,330 | 0.0% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $77.1K | 977 | 0.0% |
| ARK ETF TR(ARKG) | INNOVATION ETF | 00214Q302 | $77.7K | 2,368 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $78.3K | 2,121 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $78.7K | 651 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $81.1K | 43,577 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.2K | 1,104 | 0.0% |
| Bank New York Mellon Corp(BK)A | MELLON CORP | 064058100 | $81.5K | 1,565 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $81.7K | 2,228 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $85.2K | 808 | 0.0% |
| Williams Companies Inc(WMB)A | COM | 969457100 | $86.0K | 2,470 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $86.5K | 1,210 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $86.7K | 1,067 | 0.0% |
| AT & T Inc(T)A | COM | 00206R102 | $88.6K | 5,282 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $90.7K | 876 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $90.9K | 748 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $91.8K | 4,294 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $92.3K | 1,000 | 0.0% |
| Bank Montreal Quebec(BMO)A | QUE | 063671101 | $93.2K | 942 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $93.9K | 2,334 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $94.1K | 1,316 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $94.9K | 657 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $95.3K | 1,825 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $95.3K | 53,218 | 0.0% |
| United Parcel Service(UPS)A | CL B | 911312106 | $98.4K | 626 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $98.5K | 2,001 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $99.1K | 2,535 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $100.6K | 1,961 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $102.7K | 1,881 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $105.9K | 3,807 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $106.7K | 1,520 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $107.9K | 930 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $108.8K | 2,254 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $111.1K | 2,490 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $112.8K | 719 | 0.0% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $113.8K | 1,774 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $114.9K | 9,423 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $116.5K | 257 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $117.6K | 2,555 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $122.0K | 1,290 | 0.1% |
| BP PLC Spons ADR(BP)A | SPONSORED ADR | 055622104 | $122.7K | 3,465 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $123.5K | 2,408 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $124.7K | 2,103 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $129.5K | 1,599 | 0.1% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $130.4K | 3,458 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $131.7K | 2,860 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $135.7K | 4,030 | 0.1% |