Q4 2023 Holdings
Filed 2024-01-26 | 55 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.8M | 70,406 | 11.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.1M | 182,723 | 11.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 56,061 | 11.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.4M | 150,531 | 10.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14.9M | 251,515 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 200,007 | 6.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.7M | 125,459 | 5.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.1M | 103,574 | 4.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.8M | 97,376 | 3.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 89,287 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,700 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,500 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,515 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 25,278 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,196 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $984.7K | 9,459 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $901.9K | 8,750 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.6K | 9,445 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $866.8K | 7,929 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $863.4K | 5,279 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $841.6K | 11,963 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $835.8K | 22,170 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $799.6K | 8,082 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $775.5K | 4,993 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $756.0K | 42,493 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $754.3K | 13,755 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $744.9K | 23,367 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $726.9K | 10,352 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $717.0K | 20,323 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $712.2K | 5,440 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $694.8K | 4,180 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $659.8K | 14,096 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $649.9K | 5,193 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $643.8K | 12,650 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $635.6K | 6,685 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $628.5K | 4,585 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $618.3K | 22,814 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $616.9K | 17,660 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.8K | 3,967 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $610.0K | 16,460 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $602.2K | 20,918 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $561.4K | 3,764 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $531.0K | 5,698 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $488.6K | 4,923 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $478.9K | 3,684 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462.8K | 17,724 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $450.7K | 9,363 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $446.8K | 15,638 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $443.7K | 11,673 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $430.5K | 10,673 | 0.3% |