Q4 2023 Holdings
Filed 2024-01-30 | 37 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $21.1M | 663,785 | 8.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.9M | 210,492 | 6.8% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $16.0M | 366,315 | 6.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.6M | 325,525 | 5.9% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $15.4M | 329,461 | 5.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $14.7M | 296,411 | 5.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $13.1M | 337,454 | 5.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.0M | 120,871 | 4.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $10.0M | 370,812 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 55,645 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,692 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,152 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,711 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 42,624 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,994 | 2.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.3M | 158,923 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 47,072 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 22,948 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 13,987 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 32,049 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.9M | 243,407 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,367 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 252,733 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.9M | 237,239 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.8M | 249,242 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 14,995 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 27,278 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 14,814 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.3M | 30,621 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,228 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 16,311 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,367 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 104,637 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 31,868 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 35,164 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,847 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.7K | 2,447 | 0.1% |