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 |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.9K | 221,092 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $26.0K | 522,077 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $26.4K | 655,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.4K | 235,231 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.9K | 372,886 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.9K | 248,860 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $27.6K | 270,257 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.7K | 329,497 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.1K | 271,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.2K | 290,389 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.3K | 488,471 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.4K | 609,868 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.5K | 37,693 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.0K | 371,487 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.3K | 60,441 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.4K | 405,497 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.5K | 578,799 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.6K | 260,034 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.1K | 892,798 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $30.3K | 1,334,916 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $30.9K | 619,547 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.2K | 142,270 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.3K | 1,072,340 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.4K | 834,513 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.6K | 191,963 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.6K | 66,983 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.6K | 809,572 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.8K | 126,815 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.0K | 632,896 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.2K | 122,411 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.5K | 66,696 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $32.5K | 112,469 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.5K | 244,129 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $32.6K | 320,563 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $33.3K | 263,355 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $33.4K | 1,003,909 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.5K | 144,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6K | 1,166,349 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.1K | 440,826 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.2K | 328,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.5K | 786,301 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34.6K | 60,002 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.1K | 326,199 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.3K | 814,499 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.4K | 387,392 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.4K | 198,158 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.7K | 50,488 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.7K | 1,549,778 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.8K | 324,629 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.8K | 613,370 | 0.0% |