Q4 2023 Holdings
Filed 2024-02-14 | 181 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7B | 5,613,710 | 57.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $415.8M | 23,063,072 | 14.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $220.4M | 5,477,568 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.3M | 1,023,276 | 3.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $49.7M | 1,667,533 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $34.7M | 820,726 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.3M | 190,829 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33.1M | 392,497 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $32.3M | 364,892 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 305,783 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 310,340 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.1M | 410,770 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5M | 385,669 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 112,534 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0M | 784,952 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.1M | 62,544 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $14.9M | 337,504 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8M | 275,893 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7M | 74,083 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 150,407 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 63,333 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1M | 55,606 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.0M | 151,859 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 15,768 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 23,246 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 28,404 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.3M | 105,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,147 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.1M | 95,950 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $4.0M | 100,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 21,608 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 24,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,160 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,248 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,546 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,264 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 33,781 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 43,645 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,879 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,266 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,855 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,367 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 29,773 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $1.4M | 183,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,955 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.4M | 40,037 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 11,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,363 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 15,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,356 | 0.0% |