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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $712.8K | 8,471 | 0.1% |
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $718.5K | 28,400 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $745.0K | 2,123 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $751.4K | 14,577 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $752.2K | 18,890 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $761.9K | 13,145 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $763.5K | 11,977 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $764.1K | 7,247 | 0.1% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $776.6K | 30,548 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $781.5K | 22,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $790.9K | 15,739 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $797.9K | 23,805 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $799.8K | 4,725 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $800.2K | 26,816 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $821.5K | 8,757 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $829.3K | 4,867 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $837.8K | 8,498 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $844.4K | 61,186 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $855.8K | 7,733 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860.3K | 11,417 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $864.9K | 18,118 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $871.8K | 12,530 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $884.9K | 3,660 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $888.4K | 1,072 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $899.1K | 7,325 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $903.8K | 17,869 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $908.7K | 5,197 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $915.0K | 15,686 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $927.2K | 10,183 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $953.9K | 3,312 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $967.5K | 34,272 | 0.1% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $969.1K | 56,181 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $976.3K | 19,124 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $994.4K | 13,783 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $996.8K | 34,228 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 14,286 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,994 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 25,693 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 10,109 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,155 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,186 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,955 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,877 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,647 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,854 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 24,450 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,469 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 38,073 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 22,711 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,086 | 0.2% |