Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.5M | 105,934 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 11,288 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.6M | 12,332 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,628 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.6M | 80,961 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 53,671 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.8M | 118,739 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 75,238 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.8M | 62,822 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8M | 60,747 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 20,988 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,747 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 16,645 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 30,188 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 86,154 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 45,302 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 53,211 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0M | 90,439 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 28,919 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0M | 18,010 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,228 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.1M | 61,529 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 38,671 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,064 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,786 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 12,332 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 38,594 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 65,884 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 23,490 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 50,172 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 68,574 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 27,910 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 48,405 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.4M | 136,562 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,594 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 106,433 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,735 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,754 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.5M | 100,478 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6M | 7,351 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 76,917 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 69,183 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,560 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 13,984 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,878 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 51,620 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,709 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 39,248 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,214 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,906 | 0.2% |