Q4 2023 Holdings
Filed 2024-01-31 | 69 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207.0K | 2,495 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $229.1K | 1,315 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $244.9K | 5,184 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $338.2K | 5,996 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | PUT | 92206C409 | $472.5K | 6,107 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $550.3K | 50,808 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $634.4K | 27,488 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $657.9K | 2,698 | 0.5% |
| Cisco SYS Inc(CSCO) | CALL | 17275R102 | $677.0K | 13,401 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $848.9K | 7,671 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.3K | 5,559 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $919.9K | 7,554 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $971.4K | 15,818 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,228 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,497 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,064 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 8,156 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,286 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,002 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,049 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 15,359 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 31,532 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,628 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 10,866 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,130 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 16,962 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,465 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,126 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,747 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,869 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 42,074 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,229 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 110,704 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 87,090 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9M | 26,326 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9M | 58,260 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,570 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 44,757 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,703 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,670 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,576 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 57,089 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,706 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 26,747 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,991 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,954 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,662 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 62,547 | 1.6% |
| Medtronic Inc PLC(MDT) | SHS | G5960L103 | $2.3M | 28,238 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,265 | 1.7% |