Q4 2023 Holdings
Filed 2024-02-14 | 552 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,104 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,665 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 34,781 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,883 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 24,212 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 38,607 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 41,560 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,933 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 33,191 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 82,506 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 18,093 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 58,259 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 52,284 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 44,774 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 9,970 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 44,742 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,773 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.6M | 55,424 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 24,836 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 47,976 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 20,562 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,758 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 57,991 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 5,337 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 35,799 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.8M | 151,181 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.0M | 97,090 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 52,725 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 96,476 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,461 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 23,674 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,579 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 17,920 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 45,249 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 20,240 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 35,109 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 12,391 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,484 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,122 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.7M | 92,204 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,536 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 11,154 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 10,023 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 39,256 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,432 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 95,829 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 4,579 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 6,449 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 121,981 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 23,407 | 0.4% |