Q4 2023 Holdings
Filed 2024-01-18 | 211 holdings | $607.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.0M | 1,909,827 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 47,451 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.2M | 677,156 | 3.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $22.2M | 330,477 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.3M | 311,389 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 87,404 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 113,463 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 103,746 | 2.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $14.5M | 266,195 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,211 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.5M | 289,720 | 2.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $12.9M | 243,175 | 2.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.9M | 238,696 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 41,385 | 1.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.5M | 165,951 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 327,276 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 132,431 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 60,883 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 42,090 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5M | 14,749 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7M | 51,169 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 13,122 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 33,036 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 31,960 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9M | 198,882 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 198,644 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 11,925 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.3M | 249,546 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 8,860 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,565 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.6M | 112,781 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 79,254 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,140 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,671 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.5M | 35,102 | 0.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.4M | 112,108 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $3.2M | 64,121 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,771 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 7,596 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,534 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,143 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,350 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,239 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,488 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,689 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 11,864 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 4,404 | 0.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.5M | 26,050 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,465 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 12,048 | 0.4% |