Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4M | 145,370 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.4M | 689,472 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4M | 50,025 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $14.7M | 208,991 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $14.7M | 294,997 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8M | 179,198 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 194,686 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.0M | 196,106 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 104,023 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.1M | 160,506 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2M | 347,080 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.4M | 155,377 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6M | 160,424 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.9M | 293,784 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 76,937 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 30,528 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9M | 70,580 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 41,258 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1M | 77,778 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.3M | 126,077 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 52,902 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.9M | 72,092 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.3M | 38,678 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $19.8M | 550,885 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.9M | 411,375 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3M | 128,826 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 34,122 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.6M | 26,246 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.0M | 1,050,781 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $21.7M | 644,097 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8M | 559,078 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2M | 588,497 | 0.4% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $22.3M | 481,083 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 63,290 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.5M | 382,232 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.9M | 60,804 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $23.8M | 1,253,519 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 66,678 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.8M | 99,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.8M | 90,629 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.0M | 435,721 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $24.6M | 488,692 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $24.8M | 307,460 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8M | 111,417 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9M | 167,141 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 160,896 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.0M | 146,768 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.4M | 100,872 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 261,788 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.3M | 88,941 | 0.5% |