Q4 2023 Holdings
Filed 2024-02-05 | 379 holdings | $524.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $19.8M | 102,705 | 3.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $16.8M | 53,996 | 3.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $14.2M | 63,435 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.3M | 35,452 | 2.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $11.7M | 153,089 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.3M | 21,743 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.7M | 61,913 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 112,242 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.2M | 53,690 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.1M | 64,518 | 1.5% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $7.8M | 144,674 | 1.5% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $7.4M | 159,527 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.0M | 50,368 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 57,616 | 1.2% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $6.0M | 89,448 | 1.2% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $5.9M | 137,209 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.5M | 15,417 | 1.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.5M | 23,508 | 1.0% |
| J P Morgan Exchange Traded F(JPLD)A | JPMORGAM LTD DUR | 46654Q773 | $5.4M | 106,246 | 1.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.8M | 25,038 | 0.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.7M | 29,601 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.6M | 54,161 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.6M | 8,698 | 0.9% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,636 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 80,882 | 0.8% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $4.1M | 107,474 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 27,291 | 0.8% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $3.9M | 39,434 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8M | 93,043 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6M | 7,242 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.5M | 16,379 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.5M | 113,941 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.5M | 8,506 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5M | 271,349 | 0.7% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $3.4M | 15,609 | 0.7% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $3.4M | 35,819 | 0.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.2M | 31,812 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 119,655 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.9M | 8,167 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 113,310 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8M | 6,592 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 56,754 | 0.5% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $2.7M | 32,506 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.7M | 91,824 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.7M | 4,465 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.6M | 17,649 | 0.5% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.6M | 26,763 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.6M | 17,365 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.6M | 63,224 | 0.5% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $2.5M | 21,959 | 0.5% |