Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 447,630 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $18.6K | 355,152 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $18.6K | 678,465 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.7K | 310,689 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.7K | 46,879 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.8K | 361,970 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.1K | 488,651 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.2K | 191,900 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $19.4K | 811,592 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.9K | 428,265 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.9K | 189,017 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0K | 406,616 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0K | 115,172 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.5K | 120,306 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $20.6K | 205,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6K | 221,138 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $20.7K | 100,673 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.7K | 190,988 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 93,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9K | 129,039 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $21.1K | 272,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4K | 63,328 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5K | 164,525 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.6K | 842,426 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.8K | 423,480 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $22.3K | 104,806 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.4K | 81,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.0K | 663,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1K | 218,728 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.1K | 569,243 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2K | 281,013 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.2K | 61,687 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.7K | 144,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.7K | 1,411,004 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.7K | 372,060 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $24.0K | 500,474 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.1K | 343,206 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 62,387 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.1K | 600,042 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.3K | 286,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3K | 45,820 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $24.5K | 231,955 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.6K | 306,891 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.6K | 276,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.9K | 158,294 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.0K | 344,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.2K | 40,293 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.3K | 324,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4K | 418,989 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.5K | 414,860 | 0.0% |