13F-HR filed by Nilsine Partners, LLC
Nilsine Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 319 holding rows worth $650,592,481.
- Accession
- 0002009176-24-000002
- Filer
- CIK 1913043
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 319 entries on the cover page, a total value of $650,592,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,592,481 with VALUE read as dollars as filed, 13F file number 028-23218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 168,837 | $32,506,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,571 | $12,916,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,946 | $12,807,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,665 | $12,560,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,874 | $11,985,836 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 228,844 | $10,460,459 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 181,793 | $9,265,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 111,663 | $9,103,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,028 | $8,959,623 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,319 | $8,865,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 136,346 | $8,843,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 106,616 | $8,533,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 136,656 | $8,152,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,180 | $8,012,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,055 | $7,957,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 127,395 | $7,513,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,469 | $7,411,802 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,426 | $7,389,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 296,520 | $7,193,568 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,777 | $7,141,192 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,511 | $6,548,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 142,103 | $6,546,685 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 223,065 | $6,482,269 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 127,835 | $6,176,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,565 | $6,158,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,486 | $5,872,677 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,143 | $5,796,973 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 111,364 | $5,789,814 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,684 | $5,777,474 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 145,665 | $5,707,155 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 132,686 | $5,586,081 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,806 | $5,520,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,397 | $5,491,494 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 177,531 | $5,435,999 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 173,584 | $5,181,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,355 | $5,145,931 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,630 | $5,111,508 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 149,466 | $5,071,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,531 | $5,039,053 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,432 | $4,982,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,585 | $4,862,309 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 107,405 | $4,563,638 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,103 | $4,397,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 219,534 | $4,379,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,108 | $4,318,463 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,088 | $4,258,089 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,237 | $4,090,161 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 201,894 | $4,049,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,410 | $4,038,684 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,873 | $3,966,906 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,803 | $3,900,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,932 | $3,880,659 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 49,384 | $3,814,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 116,185 | $3,814,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,864 | $3,785,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,576 | $3,621,844 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,026 | $3,602,566 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,007 | $3,491,869 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 98,892 | $3,331,671 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,159 | $3,327,839 | dollars as filed | |
| IJH | 464287507 | COM | 11,768 | $3,261,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 139,521 | $3,220,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,065 | $3,012,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,170 | $3,004,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,544 | $2,938,398 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,824 | $2,845,425 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,821 | $2,838,557 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,989 | $2,676,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,120 | $2,648,402 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,992 | $2,635,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,701 | $2,612,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,724 | $2,579,425 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,413 | $2,551,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,773 | $2,547,430 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,991 | $2,496,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,077 | $2,406,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,665 | $2,355,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,572 | $2,331,978 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,484 | $2,324,827 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,270 | $2,277,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,528 | $2,237,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,560 | $2,213,082 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,427 | $2,155,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,464 | $2,132,138 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,012 | $2,105,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,390 | $2,040,503 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,632 | $2,040,432 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66,149 | $2,023,498 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,632 | $2,008,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,156 | $1,998,431 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,213 | $1,972,274 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,390 | $1,940,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,325 | $1,889,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,433 | $1,872,931 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,880 | $1,843,192 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,136 | $1,837,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,463 | $1,835,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61,238 | $1,832,853 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,134 | $1,830,579 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,451 | $1,804,681 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,492 | $1,798,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,485 | $1,793,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,333 | $1,754,957 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,231 | $1,728,816 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,175 | $1,727,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,548 | $1,693,798 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,892 | $1,680,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,793 | $1,661,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,757 | $1,648,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,746 | $1,645,349 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 35,379 | $1,589,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,298 | $1,580,686 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,594 | $1,554,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30,716 | $1,520,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 24,084 | $1,520,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,181 | $1,518,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,842 | $1,451,024 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,552 | $1,445,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,660 | $1,443,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,660 | $1,440,886 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,755 | $1,416,591 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 28,305 | $1,405,437 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,533 | $1,388,984 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37,630 | $1,367,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,084 | $1,360,736 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 30,759 | $1,360,618 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,977 | $1,350,802 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,690 | $1,349,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,895 | $1,348,490 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36,544 | $1,341,896 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,688 | $1,336,633 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,669 | $1,320,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,743 | $1,313,456 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,736 | $1,298,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,540 | $1,283,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 27,956 | $1,281,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,436 | $1,272,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 25,144 | $1,270,023 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,172 | $1,259,279 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,526 | $1,247,189 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,824 | $1,226,801 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,836 | $1,200,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,653 | $1,185,985 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,657 | $1,157,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,283 | $1,151,116 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,446 | $1,150,384 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,845 | $1,136,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,551 | $1,135,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 39,375 | $1,129,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,807 | $1,126,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,539 | $1,107,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,863 | $1,104,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,589 | $1,104,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,423 | $1,098,201 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,013 | $1,085,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,334 | $1,054,979 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,055 | $1,043,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,581 | $1,037,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,093 | $1,025,861 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,264 | $1,018,702 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,159 | $1,017,938 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,952 | $1,014,578 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,344 | $1,014,478 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,426 | $1,006,643 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,886 | $1,002,974 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,165 | $981,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,661 | $976,138 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,872 | $960,417 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,815 | $951,001 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,180 | $949,285 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,957 | $939,203 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,962 | $927,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,895 | $904,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,856 | $903,704 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,717 | $877,643 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,725 | $868,998 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,407 | $864,417 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,078 | $850,983 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,029 | $836,186 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,725 | $822,911 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,575 | $822,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,779 | $819,585 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,442 | $813,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,523 | $808,217 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,925 | $790,617 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,689 | $782,553 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,007 | $780,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,036 | $771,132 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,753 | $746,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,715 | $743,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,419 | $738,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,856 | $737,152 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,551 | $731,390 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,357 | $720,641 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,550 | $708,266 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,441 | $689,320 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70,000 | $677,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,482 | $676,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,479 | $667,550 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,241 | $666,655 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,427 | $665,396 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,328 | $642,752 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,367 | $637,319 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,555 | $636,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,361 | $630,116 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,377 | $622,631 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,068 | $619,563 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,457 | $617,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,954 | $614,923 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,905 | $596,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,319 | $593,760 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,617 | $584,137 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,779 | $583,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,809 | $565,606 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,845 | $559,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,929 | $548,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,190 | $522,862 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,073 | $518,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,229 | $515,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,224 | $512,605 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,085 | $511,679 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,122 | $508,368 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,535 | $507,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,144 | $503,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,956 | $488,479 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,610 | $482,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,113 | $476,503 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,933 | $470,248 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,357 | $449,567 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,956 | $449,254 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,869 | $446,998 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,558 | $446,974 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,809 | $444,328 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,060 | $439,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,663 | $438,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,463 | $419,879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,787 | $406,221 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,955 | $392,388 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,700 | $389,538 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,994 | $384,188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,752 | $383,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,204 | $380,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 974 | $378,574 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,838 | $377,883 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,277 | $372,772 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,377 | $368,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,443 | $360,860 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,089 | $360,470 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,736 | $350,068 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,192 | $343,746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,002 | $336,848 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,455 | $336,011 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,570 | $335,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,897 | $327,894 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,591 | $327,348 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,283 | $325,647 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,588 | $323,042 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,348 | $321,254 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,876 | $318,840 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,425 | $317,481 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,257 | $317,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 417 | $315,636 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,024 | $311,900 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,651 | $302,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,353 | $301,349 | dollars as filed | |
| VTI | 922908769 | COM | 1,252 | $296,999 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,434 | $295,755 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,353 | $295,753 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,968 | $295,652 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 924 | $288,685 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,756 | $283,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,593 | $275,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,156 | $274,836 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,321 | $273,573 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,974 | $272,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,594 | $271,459 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,746 | $268,552 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,193 | $268,282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,055 | $267,184 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 868 | $264,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,327 | $263,489 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 510 | $262,604 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,894 | $260,952 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,287 | $258,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,198 | $257,799 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,196 | $256,894 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,048 | $256,287 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,799 | $255,548 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,891 | $252,184 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,275 | $251,752 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,649 | $247,220 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,757 | $245,945 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,786 | $243,278 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,317 | $239,813 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,948 | $237,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 992 | $233,626 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,821 | $232,924 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 761 | $232,105 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,397 | $227,585 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,211 | $227,051 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,589 | $226,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,510 | $226,628 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,844 | $226,351 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,785 | $221,794 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,983 | $221,362 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 773 | $221,264 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,081 | $218,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,242 | $216,158 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,219 | $211,578 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,337 | $210,217 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,155 | $209,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,485 | $206,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,995 | $205,924 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,156 | $201,483 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,207 | $172,851 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,966 | $164,772 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,772 | $161,795 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,726 | $149,474 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,552 | $145,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009176-24-000002 | this filing | 2024-01-24 | acceptance time not in the bulk data set |