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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 18,859 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 42,822 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6M | 86,903 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 74,355 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.6M | 234,174 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 38,667 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,776 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 57,712 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,822 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,079 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 102,529 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 7,409 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 40,982 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 104,282 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 32,944 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 50,905 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 294,018 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 65,840 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.5M | 187,276 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 112,635 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 22,196 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 23,791 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6M | 99,963 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 28,608 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 61,754 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 133,434 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 99,609 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,212 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.1M | 92,922 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 129,316 | 0.4% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $7.1M | 334,859 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.2M | 148,869 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 8,309 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.3M | 126,507 | 0.4% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $7.4M | 250,013 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 20,709 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 20,325 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 213,344 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 46,276 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 84,587 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 98,313 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 173,939 | 0.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $8.2M | 273,385 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 73,964 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 32,045 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.4M | 140,897 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 32,320 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 51,880 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 103,317 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 63,202 | 0.5% |