Q4 2023 Holdings
Filed 2024-02-20 | 386 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7K | 17 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.7K | 315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 12 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 59 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 58 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 24 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2K | 214 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 47 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 65 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 385 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 198 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 25 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4K | 11 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7K | 77 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 50 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.0K | 69 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 37 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.8K | 955 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $7.1K | 240 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.2K | 300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 66 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5K | 157 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 11 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 31 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.9K | 800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.1K | 120 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $8.3K | 593 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 42 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 117 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.5K | 600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 55 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.0K | 38 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4K | 122 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4K | 180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 27 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 62 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 70 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.8K | 645 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.9K | 239 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.0K | 63 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.1K | 1,137 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1K | 10 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.2K | 800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.3K | 296 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 642 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.8K | 213 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.9K | 88 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 48 | 0.0% |