Q4 2023 Holdings
Filed 2024-02-15 | 175 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $281.6K | 5,500 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $281.8K | 3,521 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $295.6K | 1,175 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $295.7K | 1,754 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307.7K | 912 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.3K | 3,286 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.9K | 2,862 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $310.3K | 6,079 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $310.6K | 15,585 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $313.2K | 4,210 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314.4K | 1,325 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $315.0K | 2,906 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 6,229 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.9K | 450 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $318.1K | 1,226 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $318.4K | 4,839 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $319.4K | 5,348 | 0.2% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $319.9K | 37,154 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $322.8K | 18,798 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.5K | 292 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $331.8K | 7,667 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $337.8K | 3,696 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $340.5K | 27,489 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.4K | 2,487 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $347.7K | 8,637 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $349.5K | 7,495 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $349.5K | 22,845 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $351.0K | 1,962 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $352.8K | 8,699 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $353.4K | 3,731 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $357.0K | 3,500 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $360.8K | 3,501 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $366.7K | 5,177 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373.6K | 2,103 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380.1K | 8,888 | 0.3% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $382.9K | 8,250 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $384.7K | 9,112 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $386.5K | 2,223 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.6K | 2,738 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400.1K | 2,027 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $406.8K | 5,793 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $413.5K | 7,519 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $415.4K | 3,754 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $421.2K | 865 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $427.2K | 34,900 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.3K | 649 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $429.1K | 11,642 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $429.8K | 8,973 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $430.3K | 26,478 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $431.1K | 2,465 | 0.3% |