Q4 2023 Holdings
Filed 2024-02-09 | 184 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $416.6K | 4,339 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $418.3K | 4,960 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $437.0K | 1,526 | 0.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $438.2K | 7,253 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $438.2K | 1,893 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $441.6K | 8,932 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $442.6K | 3,775 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $450.6K | 12,476 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $456.0K | 4,200 | 0.3% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $470.3K | 16,332 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $477.5K | 2,802 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478.5K | 3,201 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $479.8K | 11,378 | 0.3% |
| National Healthcare Corp(NHC) | COM | 635906100 | $494.6K | 5,352 | 0.3% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $505.8K | 19,704 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $508.7K | 4,070 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $509.9K | 7,132 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $517.6K | 3,165 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $547.2K | 8,026 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $552.7K | 3,515 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $553.3K | 2,375 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570.0K | 15,120 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $601.1K | 5,256 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $637.0K | 7,055 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $651.6K | 20,129 | 0.4% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $662.1K | 20,927 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.2K | 6,874 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $768.2K | 15,287 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $782.2K | 3,001 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873.2K | 3,514 | 0.5% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $882.7K | 28,186 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898.1K | 5,730 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $917.6K | 15,107 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950.2K | 2,174 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $956.1K | 12,538 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $957.5K | 6,547 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960.8K | 6,557 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $963.0K | 11,275 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $984.7K | 29,246 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,252 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,607 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 12,992 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,807 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,033 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,596 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,631 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,513 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,124 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,747 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,758 | 0.7% |