Q4 2023 Holdings
Filed 2024-02-14 | 153 holdings | $559.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.0M | 355,177 | 10.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.6M | 1,097,360 | 6.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.3M | 1,017,101 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.9M | 155,304 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 57,048 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8M | 44,963 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 200,535 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2M | 140,559 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,841 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.0M | 122,312 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.7M | 163,603 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.8M | 110,578 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 122,310 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 199,420 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 53,729 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 117,046 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 237,998 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.6M | 4,827 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.2M | 39,969 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 129,590 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.4M | 254,977 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 47,692 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 49,138 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,735 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 60,000 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 90,512 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 82,555 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 40,830 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,909 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 29,626 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 17,446 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 102,319 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,643 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 18,605 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 39,429 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,058 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 8,456 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,969 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,468 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.3M | 23,730 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 22,088 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 14,749 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,663 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,090 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,849 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 44,103 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,773 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 37,084 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 20,559 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,103 | 0.3% |