Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 73,695 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 64,493 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 74,430 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 35,011 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 76,144 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 24,953 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 49,847 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 17,034 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 84,517 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 13,563 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.2M | 117,892 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,491 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 38,287 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 83,191 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 28,594 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 106,407 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3M | 19,881 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 27,557 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 115,482 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 151,708 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 45,864 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 97,360 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,732 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.7M | 45,101 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 128,322 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 67,089 | 0.3% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.9M | 100,604 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 146,820 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.9M | 116,652 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $5.0M | 215,393 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.0M | 50,823 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 37,976 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $5.1M | 204,539 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 4,568 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.2M | 205,581 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2M | 249,269 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 103,115 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 44,850 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.3M | $219,826 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 32,144 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.3M | 688,848 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 40,686 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 89,664 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 24,952 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 17,291 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.4M | 151,617 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 18,814 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 108,562 | 0.3% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $5.5M | 47,272 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $5.6M | 111,302 | 0.3% |