Q4 2023 Holdings
Filed 2024-01-29 | 972 holdings | $658.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 134,064 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.1M | 289,829 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 209,669 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,032 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 43,376 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 9,065 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 66,401 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 24,346 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2M | 97,012 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 29,017 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 113,709 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 14,236 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 39,004 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 36,584 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 8,336 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 65,984 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3M | 163,066 | 0.8% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $5.2M | 457,085 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 135,265 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 33,603 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 130,077 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 9,685 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 94,904 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,890 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 83,070 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 33,030 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,207 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,485 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 15,268 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 88,959 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,017 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 53,401 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.1M | 113,307 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 85,629 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,715 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 51,648 | 0.5% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.6M | 543,700 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 24,602 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,361 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 30,781 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,289 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 32,745 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,411 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 13,426 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 60,791 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,825 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 5,296 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,546 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.0M | 60,593 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 71,005 | 0.5% |