Q4 2023 Holdings
Filed 2024-01-31 | 93 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.3M | 605,891 | 14.4% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $14.4M | 580,558 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,298 | 8.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.9M | 211,997 | 8.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.6M | 226,956 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 127,238 | 5.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.2M | 169,960 | 5.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.2M | 137,463 | 4.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 114,976 | 3.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.0M | 174,985 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,066 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 190,152 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,481 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 8,634 | 1.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.7M | 95,270 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,394 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,172 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,915 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $990.3K | 14,091 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $978.1K | 21,928 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $952.0K | 39,371 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $766.1K | 2,211 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $765.4K | 12,988 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $721.1K | 9,243 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $715.0K | 13,039 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702.7K | 4,795 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.9K | 2,668 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $661.2K | 1,303 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $650.6K | 40,841 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.3K | 1,303 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.1K | 1,800 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $627.8K | 77,704 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $606.9K | 16,916 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $571.4K | 8,608 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $560.6K | 19,471 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $558.2K | 2,930 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.4K | 5,455 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $545.2K | 10,551 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $544.4K | 6,029 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.9K | 3,438 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538.1K | 4,936 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $506.0K | 14,878 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $506.0K | 8,656 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489.1K | 1,194 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.2K | 3,466 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $478.5K | 28,514 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $469.4K | 6,685 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.9K | 1,689 | 0.3% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $418.3K | 12,863 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $403.6K | 21,868 | 0.3% |