Q4 2023 Holdings
Filed 2024-02-09 | 293 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgn(AMGN) | Amgen Inc. | 031162100 | $65 | 228 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $66 | 365 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $66 | 252 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $71 | 167 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $71 | 174 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $73 | 340 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $75 | 549 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $77 | 839 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $79 | 359 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $82 | 314 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $83 | 1,302 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $83 | 1,610 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $84 | 2,103 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $85 | 1,400 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $87 | 100 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $93 | 1,147 | 0.0% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $94 | 955 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $94 | 555 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $94 | 579 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $99 | 282 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $99 | 501 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $100 | 290 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $107 | 687 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $108 | 365 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $115 | 1,350 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $122 | 2,483 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $127 | 282 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $129 | 1,659 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $135 | 3,658 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $185 | 375 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $198 | 3,270 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $199 | 1,175 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $216 | 1,965 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $235 | 2,853 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $263 | 650 | 0.0% |
| Fjul(FJUL) | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 | $279 | 6,707 | 0.0% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $282 | 7,189 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $393 | 5,347 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $459 | 5,762 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $461 | 17,005 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $511 | 6,165 | 0.0% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $541 | 15,002 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $726 | 2,038 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $806 | 13,913 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $899 | 25,146 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $903 | 7,717 | 0.0% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $958 | 25,562 | 0.0% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $1.0K | 23,580 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.1K | 200 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $1.1K | 7,512 | 0.0% |