Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.9K | 202,055 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 138,247 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.9K | 151,161 | 0.0% |
| Invesco Exch Traded FD TR(PWZ) | II CALIF AMT MUN | 46138E206 | $11.0K | 438,994 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11.0K | 48,246 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $11.0K | 163,428 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0K | 160,102 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.1K | 46,910 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.1K | 114,755 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.2K | 109,360 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.2K | 1,598 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 111,066 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.4K | 54,360 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.5K | 251,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.6K | 333,433 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7K | 51,521 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.8K | 234,777 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.8K | 33,384 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 295,260 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $12.0K | 93,995 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.1K | 242,228 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.1K | 270,731 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 64,075 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.2K | 298,927 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.2K | 38,923 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.2K | 174,605 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.3K | 170,369 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.3K | 162,996 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.3K | 25,166 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | SHS | N07059210 | $12.4K | 16,379 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.4K | 136,349 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4K | 434,026 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5K | 215,442 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.6K | 121,968 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.6K | 99,514 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 150,635 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $12.7K | 503,022 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $13.0K | 275,070 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.1K | 198,577 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1K | 38,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 24,977 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.4K | 100,264 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $13.4K | 271,862 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX | 922042775 | $13.4K | 238,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.5K | 101,227 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.8K | 205,430 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.8K | 552,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 35,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 231,651 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1K | 172,059 | 0.0% |