Q4 2023 Holdings
Filed 2024-02-14 | 60 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $28.6M | 570,508 | 11.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $20.1M | 152,370 | 8.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.4M | 756,398 | 8.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.4M | 549,803 | 8.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.2M | 279,856 | 7.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.1M | 531,707 | 7.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.4M | 389,937 | 6.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11.5M | 97,813 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 73,633 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 125,807 | 4.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.8M | 148,116 | 3.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.8M | 677,879 | 3.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.6M | 134,122 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 45,982 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,681 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,196 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 110,473 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,685 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,141 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,600 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,621 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,039 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,220 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.7K | 1,781 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $621.8K | 21,598 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590.9K | 4,032 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $521.1K | 894 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $503.8K | 10,393 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492.1K | 1,202 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $486.6K | 5,014 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416.9K | 3,824 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $416.3K | 7,734 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.8K | 3,792 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.6K | 1,600 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380.0K | 1,578 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $377.5K | 18,075 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.5K | 782 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $362.4K | 4,399 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $357.7K | 9,931 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.4K | 1,202 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $353.8K | 2,244 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $351.4K | 5,294 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.4K | 1,114 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $338.4K | 6,115 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $338.3K | 699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $319.2K | 2,140 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $314.4K | 6,453 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $305.4K | 22,133 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $292.7K | 4,029 | 0.1% |