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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.0K | 219,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2K | 185,454 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $37.5K | 214,360 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.5K | 484,639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.6K | 282,634 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.3K | 556,377 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.4K | 101,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.0K | 131,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 186,505 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39.2K | 358,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.5K | 160,817 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.5K | 471,559 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.6K | 706,130 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.8K | 520,740 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.8K | 334,197 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.2K | 617,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.6K | 688,343 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $41.0K | 11,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.2K | 283,927 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $41.3K | 515,537 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.4K | 524,270 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.7K | 185,531 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $42.0K | 473,937 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.8K | 163,215 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $43.5K | 107,200 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.3K | 858,005 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $44.5K | 803,903 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $44.7K | 172,386 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.3K | 129,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.6K | 414,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.2K | 160,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.7K | 157,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0K | 299,693 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.1K | 103,829 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $47.1K | 1,774,031 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.3K | 262,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.5K | 328,188 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.6K | 526,928 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.6K | 1,287,901 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.9K | 351,199 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.4K | 13,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.4K | 504,428 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9K | 44,731 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $50.0K | 25,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 295,300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.7K | 1,026,638 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $51.1K | 211,329 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.7K | 268,565 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $51.8K | 528,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.5K | 697,314 | 0.0% |