Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $235.6K | 6,636 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $237.4K | 1,847 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.9K | 1,958 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $239.0K | 22,169 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $240.6K | 3,367 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.0K | 8,312 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.7K | 834 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $246.8K | 7,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.8K | 14,549 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $251.1K | 4,372 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252.1K | 967 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $252.5K | 5,416 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $252.6K | 874 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $255.1K | 621 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.4K | 1,061 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $256.1K | 4,979 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $256.6K | 7,480 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $261.2K | 7,512 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.6K | 1,998 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $262.6K | 6,300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $266.3K | 3,487 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $267.6K | 855 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $269.8K | 1,543 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $269.9K | 2,673 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $270.0K | 5,960 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $270.8K | 6,676 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $271.2K | 2,380 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $271.5K | 105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $272.5K | 2,122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272.6K | 3,453 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $273.9K | 2,969 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $274.9K | 11,929 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $276.2K | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $276.8K | 1,228 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $278.1K | 2,587 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $278.1K | 5,499 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $278.6K | 9,650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $282.9K | 1,425 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $284.2K | 2,747 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $287.5K | 347 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $292.7K | 3,383 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $294.9K | 4,789 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $294.9K | 5,544 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $296.4K | 6,348 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $300.5K | 1,254 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301.0K | 2,174 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $301.1K | 2,259 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $302.9K | 41,890 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $303.0K | 8,800 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $306.5K | 3,771 | 0.0% |