Q4 2023 Holdings
Filed 2024-02-12 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $705.7K | 8,269 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $731.7K | 3,000 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $738.1K | 15,829 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $740.8K | 17,010 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $746.2K | 1,929 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $746.3K | 5,594 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $756.7K | 1,595 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $758.0K | 1,212 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $762.2K | 7,051 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $773.3K | 1,813 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $788.1K | 8,395 | 0.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $788.9K | 15,692 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $791.8K | 4,644 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $801.3K | 3,078 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $809.1K | 6,908 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $815.9K | 8,204 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $816.2K | 2,768 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $837.4K | 7,959 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $840.0K | 8,120 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $892.2K | 1,090 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $911.0K | 18,271 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $932.0K | 119,643 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $938.0K | 16,341 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $990.1K | 15,218 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $995.1K | 14,195 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $999.0K | 24,938 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 12,127 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 15,577 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 18,359 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,891 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,143 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1M | 110,372 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.1M | 33,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,422 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 21,182 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 17,414 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,331 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,246 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,757 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 2,920 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 1,975 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,997 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.2M | 24,172 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,085 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,986 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 16,792 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.3M | 12,372 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,883 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 8,983 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,147 | 0.1% |