Q4 2023 Holdings
Filed 2024-01-24 | 231 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $935.3K | 18,696 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $944.4K | 19,129 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $973.7K | 18,844 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $980.6K | 2,620 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $990.0K | 37,915 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $996.2K | 17,079 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0M | 20,221 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.0M | 20,219 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.0M | 43,266 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,988 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,847 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.0M | 8,222 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 48,998 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,471 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 15,881 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,759 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,405 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,737 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 11,485 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 47,161 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 53,537 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,044 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,379 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 21,570 | 0.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.3M | 94,424 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,475 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,532 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 32,992 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,950 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4M | 7,732 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 50,842 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,841 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.4M | 27,622 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 51,760 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 56,428 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 81,853 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,341 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 74,047 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,268 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,881 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,120 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 45,359 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,612 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,300 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,608 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,110 | 0.7% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.8M | 60,061 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 36,055 | 0.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.9M | 198,686 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 11,157 | 0.8% |