Q4 2023 Holdings
Filed 2024-01-31 | 80 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 162,873 | 13.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 63,000 | 10.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 53,869 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 118,796 | 6.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 51,042 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 19,950 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 15,890 | 4.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 40,129 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 119,548 | 3.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.1M | 54,713 | 3.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4M | 15,287 | 2.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.9M | 24,535 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,268 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 12,689 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,187 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,588 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,283 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,945 | 1.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 8,653 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.1M | 28,668 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0M | 14,092 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 11,337 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,318 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $986.7K | 33,562 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979.2K | 1,860 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $951.9K | 11,909 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.4K | 5,814 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $839.9K | 20,461 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $799.2K | 1,371 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $773.6K | 5,644 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $673.6K | 7,887 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $652.7K | 12,555 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.3K | 4,177 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.4K | 6,426 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $633.7K | 4,016 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $611.0K | 2,437 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607.4K | 14,034 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $591.5K | 4,020 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $557.6K | 1,948 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $556.0K | 2,770 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $515.4K | 2,882 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $493.1K | 818 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.3K | 1,969 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $394.3K | 3,459 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $384.9K | 1,021 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $372.6K | 784 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.0K | 735 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.3K | 2,558 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $345.6K | 15,184 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343.8K | 9,546 | 0.3% |