Q4 2023 Holdings
Filed 2024-01-23 | 345 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $331.0K | 9,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $337.4K | 1,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $337.4K | 1,979 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $346.4K | 4,265 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $346.8K | 220 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $348.3K | 1,342 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $350.5K | 11,648 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $352.9K | 9,656 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $353.7K | 1,540 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $354.3K | 14,290 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $355.1K | 3,275 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $355.6K | 12,597 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $359.7K | 15,248 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $360.4K | 4,979 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $364.0K | 4,818 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $374.9K | 1,822 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $375.4K | 10,291 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $378.8K | 9,913 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $385.7K | 1,710 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $391.7K | 9,085 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.2K | 1,498 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $394.3K | 2,397 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $400.6K | 2,881 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $401.3K | 7,718 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.9K | 2,118 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $410.8K | 8,812 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $426.0K | 6,683 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $426.3K | 14,585 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $430.6K | 10,152 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $431.1K | 7,900 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $431.5K | 7,761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $434.5K | 2,012 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $434.6K | 2,072 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $437.6K | 12,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $443.8K | 4,032 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $445.9K | 13,003 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $450.2K | 4,159 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $452.4K | 13,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $459.3K | 11,384 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $468.1K | 3,419 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 9,304 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $494.7K | 2,748 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $500.5K | 13,540 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $501.1K | 6,705 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $506.2K | 79,709 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $512.8K | 21,207 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $522.6K | 5,265 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $524.7K | 46,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $527.4K | 2,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537.8K | 4,932 | 0.0% |