Q4 2023 Holdings
Filed 2024-02-08 | 776 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.8M | 559,839 | 6.0% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $62.6M | 2,219,353 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.0M | 124,458 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 118,337 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 246,468 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.7M | 630,083 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.4M | 358,234 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.0M | 976,444 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.9M | 202,577 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 132,117 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 137,271 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.4M | 312,004 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 30,632 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.1M | 348,900 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.6M | 146,068 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 26,657 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 73,431 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 25,976 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 34,352 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 122,404 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9M | 193,856 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 33,211 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.1M | 388,609 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.8M | 233,881 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 144,729 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.5M | 212,213 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4M | 319,302 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 38,059 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 22,665 | 0.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $9.8M | 243,602 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 127,785 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 48,729 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 92,586 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 8,201 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 33,635 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 115,473 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,630 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 78,396 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 17,890 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 52,552 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 50,389 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,501 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 47,877 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 159,771 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 10,188 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 22,049 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 31,634 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 2,104 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 52,721 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 49,477 | 0.4% |