Q4 2023 Holdings
Filed 2024-01-23 | 345 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $542.8K | 7,516 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.9K | 3,670 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $570.1K | 1,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $571.9K | 8,779 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $575.9K | 24,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $587.8K | 13,404 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $599.2K | 14,578 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $599.7K | 3,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $607.4K | 10,307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $612.7K | 50,258 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $633.2K | 6,730 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.4K | 4,317 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $638.5K | 15,227 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $664.4K | 1,153 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $667.9K | 4,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680.5K | 11,203 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $693.2K | 6,811 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $693.3K | 19,465 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $712.9K | 2,337 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $715.2K | 14,537 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $719.8K | 7,971 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720.1K | 1,479 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $725.4K | 3,118 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $733.3K | 8,266 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $741.6K | 8,813 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $742.7K | 7,840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $754.7K | 3,537 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $768.4K | 30,372 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $773.1K | 3,474 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $777.2K | 23,082 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $785.5K | 1,622 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $793.0K | 7,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $794.8K | 3,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797.3K | 21,148 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $812.8K | 14,131 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $828.7K | 4,626 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $842.4K | 4,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $845.0K | 10,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $852.2K | 1,784 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $858.3K | 8,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $866.6K | 2,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873.2K | 30,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873.3K | 1,926 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $886.1K | 38,967 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $900.8K | 9,857 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $910.1K | 27,884 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $920.3K | 9,667 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $939.9K | 1,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.6K | 6,791 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $962.1K | 26,469 | 0.0% |