Q4 2023 Holdings
Filed 2024-01-18 | 302 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $778 | 7,115 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $782 | 15,003 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $795 | 5,832 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797 | 7,139 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 21,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $835 | 1,573 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $848 | 965 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $892 | 6,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $894 | 2,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 15,219 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $915 | 13,964 | 0.0% |
| Vale S A | SPONSORED ADS | 91912E204 | $954 | 60,153 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL MOD | 33740F656 | $962 | 42,308 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $971 | 22,449 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.0K | 22,011 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 14,239 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 16,522 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,526 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.1K | 127,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,816 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 16,661 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,628 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 7,434 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.2K | 22,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,440 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,567 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.3K | 7,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,507 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 18,330 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 27,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 44,843 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 9,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 12,664 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,763 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,811 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 890 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 5,346 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 41,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,637 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 38,594 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.4K | 67,908 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4K | 47,033 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,912 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,454 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 54,187 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23,778 | 0.0% |