Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 56,004 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,385 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,924 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 96,395 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 31,291 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,041 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 25,361 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 33,010 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1.6M | 64,588 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 62,588 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,438 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,720 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 22,891 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,645 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,927 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,493 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,261 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,858 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,315 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 86,754 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 68,994 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,354 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 40,219 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,242 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,963 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 33,014 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.1M | 35,169 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 8,277 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,899 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,255 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,356 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 9,424 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 24,164 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 12,087 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 29,509 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,380 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 43,231 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 28,986 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,368 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,892 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 123,856 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.7M | 43,618 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 70,341 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,286 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,627 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7M | 28,525 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,179 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 27,642 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,942 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,843 | 0.4% |