Q4 2023 Holdings
Filed 2024-02-13 | 266 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $127.4M | 1,288,716 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $127.1M | 2,444,746 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $126.3M | 1,548,660 | 5.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $122.5M | 3,260,381 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $117.8M | 1,950,051 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $112.0M | 1,986,239 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.0M | 438,434 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $92.2M | 1,026,556 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $91.3M | 188,711 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $85.3M | 500,638 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $80.9M | 1,690,182 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $70.3M | 649,197 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $56.8M | 909,590 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.9M | 423,565 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $39.4M | 542,104 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 203,339 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.7M | 134,625 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 107,699 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 64,431 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8M | 218,356 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8M | 225,646 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 39,068 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 153,112 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 34,264 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 223,326 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 81,825 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.7M | 485,114 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.9M | 212,922 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.1M | 226,560 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 35,941 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.3M | 168,552 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.4M | 298,538 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $17.1M | 41,722 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 98,854 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 111,591 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 100,803 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 105,244 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.2M | 25,188 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1M | 57,597 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.0M | 170,114 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $13.8M | 103,606 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8M | 65,774 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 24,860 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.0M | 108,326 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.7M | 38,152 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.2M | 137,545 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.1M | 31,549 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5M | 55,183 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.2M | 241,296 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 65,189 | 0.4% |