Q4 2023 Holdings
Filed 2024-02-16 | 102 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.0M | 131,360 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,394 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,803 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.1M | 117,729 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,908 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.5M | 58,795 | 2.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 75,158 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,609 | 2.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.1M | 67,453 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,521 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 40,370 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,636 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,336 | 1.8% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.9M | 66,915 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,654 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 10,801 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,468 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,189 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,345 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 18,513 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 16,790 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 30,222 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,063 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 35,757 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,550 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 21,478 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,524 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,354 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4M | 45,706 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,811 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,198 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,733 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,039 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,319 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 5,000 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2M | 20,568 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 9,527 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,308 | 1.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.1M | 23,305 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,193 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,917 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 16,829 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $968.6K | 20,365 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $957.1K | 7,180 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $955.2K | 16,580 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $952.8K | 5,920 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $935.3K | 5,222 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $870.8K | 4,555 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $825.4K | 13,824 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $794.4K | 7,267 | 0.8% |