Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 40,033 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 29,827 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,222 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 52,041 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 21,103 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 21,765 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 32,076 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,829 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 49,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,865 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 7,019 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 85,946 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,812 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,278 | 0.1% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $1.8M | 83,988 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,190 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 25,658 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,965 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,007 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,658 | 0.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.9M | 34,790 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,212 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 6,647 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 3,758 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,924 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,969 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 81,622 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 23,877 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,087 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 12,703 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 18,081 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 41,576 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,435 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,044 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.1M | 22,721 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,344 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 20,350 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 42,577 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,052 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 63,385 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,472 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,162 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,213 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 59,150 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 59,516 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.2M | 83,918 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 68,484 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,565 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 27,360 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,064 | 0.2% |