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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.4K | 408 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31.6K | 251 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.6K | 299 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.6K | 269 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $31.6K | 100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $31.6K | 416 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.1K | 1,178 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.2K | 59 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $32.7K | 933 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.2K | 161 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.2K | 214 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.4K | 278 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.4K | 140 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.7K | 699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.2K | 1,108 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.4K | 416 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.5K | 239 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.8K | 700 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $35.0K | 670 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.1K | 1,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.3K | 365 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $35.5K | 717 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.5K | 416 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.3K | 197 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.5K | 79 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.2K | 96 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.5K | 1,059 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $37.8K | 227 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $37.9K | 1,151 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $38.8K | 480 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $39.1K | 409 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $39.2K | 395 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $39.3K | 3,234 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $39.4K | 1,407 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.6K | 147 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.7K | 800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $40.2K | 411 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $40.6K | 1,645 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $40.8K | 109 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $41.4K | 851 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $41.9K | 1,715 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $42.2K | 2,812 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $42.2K | 261 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.3K | 45 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.4K | 823 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.6K | 543 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.7K | 1,153 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.9K | 765 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.0K | 1,313 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.2K | 610 | 0.0% |