Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.9K | 84 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.9K | 49 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $11.1K | 250 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.3K | 447 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4K | 85 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.4K | 15 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.4K | 359 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $11.4K | 237 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.5K | 23 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.5K | 673 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.5K | 60 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 84 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.6K | 144 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.7K | 56 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.7K | 384 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.8K | 42 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.0K | 20 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.2K | 141 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.4K | 132 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.4K | 61 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.5K | 62 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.5K | 30 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.7K | 353 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.8K | 474 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $12.8K | 216 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 94 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 60 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.3K | 168 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 441 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.7K | 478 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 58 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.3K | 158 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.5K | 221 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.6K | 112 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.6K | 154 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.6K | 71 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.8K | 218 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $14.8K | 341 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.0K | 292 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.1K | 225 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.1K | 91 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.3K | 216 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $15.3K | 165 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4K | 301 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.4K | 430 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.4K | 196 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15.5K | 238 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.6K | 158 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $15.7K | 165 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.8K | 100 | 0.0% |