Q4 2023 Holdings
Filed 2024-01-18 | 89 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.1M | 639,365 | 18.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.8M | 684,289 | 8.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $13.5M | 142,073 | 6.9% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $11.4M | 381,243 | 5.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.0M | 97,173 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 54,469 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 8,409 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,524 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 22,757 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6M | 102,658 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,322 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,594 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,738 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,382 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,853 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,725 | 1.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 72,257 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,779 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,608 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,301 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,304 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,156 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 45,697 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,858 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 7,425 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,449 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 10,459 | 0.8% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 109,821 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,248 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,700 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 53,136 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 13,249 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 12,991 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,627 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,348 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 43,494 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.5M | 34,132 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,775 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,794 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 10,562 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,130 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 25,710 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,323 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,256 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,965 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 40,315 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,045 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,502 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 21,281 | 0.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 16,176 | 0.6% |