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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $26.8K | 2,198 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.9K | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.8K | 125 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $28.3K | 750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.5K | 375 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $28.6K | 8,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $28.9K | 5,000 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $29.5K | 1,250 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $29.6K | 175 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $29.9K | 333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.6K | 436 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.9K | 947 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.1K | 642 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $31.2K | 841 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.7K | 535 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $33.4K | 500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.5K | 175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.2K | 86 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.6K | 425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.8K | 138 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.3K | 624 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $36.5K | 1,045 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $38.1K | 944 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38.3K | 771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.7K | 1,116 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.8K | 831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.9K | 273 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.9K | 500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.2K | 1,030 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $43.3K | 1,131 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $44.5K | 1,715 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.6K | 326 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.7K | 189 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $45.0K | 2,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45.0K | 301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.2K | 599 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $45.3K | 952 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.6K | 789 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $45.7K | 265 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $45.9K | 2,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.2K | 585 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $46.6K | 320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $46.6K | 178 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $47.5K | 1,592 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.9K | 195 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $48.9K | 967 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.0K | 461 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $50.1K | 4,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.1K | 982 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.1K | 280 | 0.0% |