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(DMXF) | ESG EAFE ETF | 46436E759 | $477.3K | 7,471 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $481.3K | 1,960 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482.7K | 12,802 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $485.2K | 24,010 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $485.6K | 24,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 3,155 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $489.8K | 19,102 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.6K | 448 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $507.3K | 12,220 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $509.6K | 3,664 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $511.2K | 16,707 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $513.0K | 13,145 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $516.2K | 15,525 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $516.5K | 2,555 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $517.8K | 2,387 | 0.1% |
| Innovator Etfs TR(JULQ) | PREM INC 40 BARR | 45783Y558 | $524.8K | 20,800 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $530.3K | 10,975 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $533.7K | 14,150 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $540.8K | 9,880 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $542.8K | 3,412 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.0K | 1,534 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $544.4K | 1,964 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $546.9K | 9,783 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $564.1K | 22,297 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $566.6K | 802 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $575.1K | 7,467 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $575.9K | 17,252 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $595.1K | 2,664 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $612.8K | 21,101 | 0.1% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $624.3K | 22,700 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $627.0K | 28,790 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $627.1K | 11,667 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $633.4K | 10,748 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $636.8K | 4,059 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $637.2K | 5,539 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $642.5K | 6,110 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $644.4K | 8,290 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $644.6K | 12,571 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $662.2K | 15,700 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $662.6K | 17,622 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $664.7K | 8,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.7K | 4,773 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $674.8K | 2,253 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $690.9K | 2,215 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $699.8K | 30,071 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $701.6K | 6,527 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $702.7K | 6,428 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $707.2K | 21,634 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $707.6K | 26,803 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $708.7K | 11,668 | 0.1% |