Q4 2023 Holdings
Filed 2024-02-06 | 345 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 201 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.8K | 425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 61 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 35 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.4K | 140 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 96 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.1K | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2K | 54 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2K | 156 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 90 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5K | 216 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $7.7K | 8,413 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.7K | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2K | 21 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 33 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 212 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7K | 75 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8K | 32 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 525 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.0K | 785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 86 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 39 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.7K | 187 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.8K | 232 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.9K | 346 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3K | 55 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9K | 79 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $11.2K | 271 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $12.1K | 210 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.4K | 248 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.8K | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.9K | 105 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 50 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9K | 60 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.9K | 51 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $16.2K | 390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 162 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.3K | 218 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.4K | 127 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.5K | 288 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.0K | 114 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5K | 311 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8K | 212 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9K | 30 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.3K | 431 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.4K | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 524 | 0.0% |