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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 27,094 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.6M | 17,519 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,033 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,384 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,642 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,503 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 17,120 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 32,719 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 78,767 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,484 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 38,444 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,802 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,705 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,503 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 25,626 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 37,667 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.9M | 561,377 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,249 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 74,569 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 8,661 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,862 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 37,814 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 25,732 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 15,647 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 7,742 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,208 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 11,687 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,611 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,480 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 13,912 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 70,483 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 11,102 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,198 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,274 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 43,263 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 19,235 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,596 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 21,603 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,937 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3M | 79,925 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 62,924 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 22,576 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,694 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,582 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 16,750 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 73,881 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 20,322 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 30,328 | 0.2% |