Q4 2023 Holdings
Filed 2024-02-15 | 378 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $347.8K | 2,239 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $349.6K | 4,248 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $355.8K | 14,352 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $359.4K | 1,385 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $363.7K | 1,667 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $365.0K | 2,099 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $366.6K | 2,896 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $368.8K | 9,820 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $369.5K | 5,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $375.2K | 15,994 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $377.6K | 6,366 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $378.4K | 13,600 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $379.2K | 8,478 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $383.9K | 11,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389.2K | 1,596 | 0.1% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $389.6K | 15,603 | 0.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $389.6K | 12,743 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $396.0K | 7,113 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $399.1K | 16,172 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $400.4K | 3,450 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401.0K | 15,220 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $402.1K | 2,988 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $404.5K | 2,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.4K | 702 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $414.5K | 4,189 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $417.2K | 9,637 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $420.2K | 4,188 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $427.1K | 5,744 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $429.3K | 3,655 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $429.9K | 8,518 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $430.2K | 13,428 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.7K | 1,453 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $430.9K | 1,571 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $433.3K | 6,665 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.1K | 2,945 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $438.5K | 5,526 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $441.6K | 2,620 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $442.2K | 701 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $446.5K | 24,468 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $449.5K | 10,436 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453.2K | 1,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453.5K | 4,142 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $459.6K | 4,584 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $461.4K | 3,473 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $462.1K | 8,426 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $466.5K | 4,140 | 0.1% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $472.2K | 14,765 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $473.1K | 498 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $474.0K | 6,005 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $477.0K | 3,817 | 0.1% |