Q4 2023 Holdings
Filed 2024-01-16 | 184 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $200.1K | 2,503 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $200.5K | 1,977 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $201.3K | 1,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.6K | 1,849 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $207.0K | 2,265 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208.0K | 410 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $208.9K | 14,509 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $211.3K | 7,097 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $213.8K | 1,560 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $220.5K | 6,812 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $229.7K | 2,233 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229.8K | 3,848 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $231.1K | 5,055 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236.3K | 1,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.7K | 446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.7K | 960 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $238.8K | 4,823 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $240.5K | 5,930 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242.3K | 4,316 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $244.8K | 3,335 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $246.4K | 10,678 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $249.6K | 1,398 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $251.4K | 5,913 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252.4K | 1,850 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $252.9K | 4,327 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $256.8K | 7,551 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258.8K | 889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259.0K | 747 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $260.8K | 7,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.1K | 576 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $262.0K | 8,910 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $263.9K | 20,620 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264.0K | 1,092 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $265.0K | 5,408 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $266.3K | 7,978 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $267.0K | 3,528 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $269.4K | 3,830 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $269.6K | 2,146 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $274.9K | 6,517 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $275.9K | 1,810 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $277.5K | 7,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287.0K | 2,607 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $289.2K | 6,555 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $290.4K | 8,250 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $292.9K | 8,505 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.4K | 594 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300.9K | 3,653 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $305.6K | 8,753 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $318.1K | 2,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.2K | 1,202 | 0.0% |