Q4 2023 Holdings
Filed 2024-02-05 | 97 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $202.4K | 4,195 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $202.9K | 1,166 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $203.7K | 1,092 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.9K | 471 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $225.6K | 4,114 | 0.2% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $228.2K | 5,941 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231.6K | 6,263 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $232.5K | $235,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $246.2K | 2,589 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $248.5K | 2,504 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.1K | 2,682 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $268.5K | 4,527 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $275.0K | 7,315 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $287.2K | 3,541 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $289.9K | 5,002 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $292.2K | 17,415 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $293.0K | 3,902 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.6K | 1,011 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $300.0K | 7,396 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $303.3K | 1,933 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.9K | 700 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305.9K | 3,714 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $313.9K | 2,309 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $319.8K | 1,227 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $330.5K | 2,249 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $350.3K | 3,204 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354.9K | 5,842 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $363.1K | 2,175 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $366.9K | 4,868 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $367.1K | 3,015 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $379.2K | 7,371 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396.1K | 874 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $414.4K | 5,380 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $418.3K | 11,286 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424.6K | 2,701 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $424.9K | 8,280 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $458.2K | 1,554 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.3K | 4,634 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $479.2K | 1,877 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $487.2K | 2,979 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $492.9K | 3,455 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $501.5K | 1,030 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $503.2K | 3,145 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $531.9K | 3,900 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $553.1K | 12,244 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $568.4K | 1,241 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $572.9K | 13,940 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $574.3K | 1,524 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605.0K | 2,435 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $607.2K | 1,574 | 0.6% |