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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $22.4K | 400 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $22.5K | 554 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.7K | 183 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.5K | 230 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.6K | 149 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.8K | 569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.0K | 201 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $24.2K | 394 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.4K | 329 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6K | 105 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $24.6K | 426 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.8K | 460 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $24.9K | 305 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.0K | 401 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $25.0K | 1,582 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $25.1K | 669 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.1K | 47 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.5K | 187 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.5K | 256 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.7K | 238 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8K | 408 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.9K | 190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.0K | 188 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $26.2K | 1,099 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $26.2K | 505 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.5K | 45 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.8K | 627 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.1K | 105 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $27.2K | 1,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.6K | 242 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $27.6K | 174 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $28.1K | 564 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.2K | 384 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $28.3K | 297 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3K | 192 | 0.0% |
| Indexiq ETF TR | HEALTHY HEARTS | 45409B321 | $28.4K | 984 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.5K | 580 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.6K | 157 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.8K | 225 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.1K | 102 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.4K | 322 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.5K | 938 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $29.6K | 1,029 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29.7K | 114 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.3K | 182 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $30.5K | 1,492 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.8K | 1,128 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $30.8K | 1,097 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.2K | 521 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31.3K | 73 | 0.0% |