Q4 2023 Holdings
Filed 2024-04-23 | 212 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.8K | 5,647 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $797.2K | 12,253 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $797.4K | 3,311 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $807.6K | 27,119 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $810.0K | 9,873 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $820.4K | 8,511 | 0.3% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $833.8K | 260,573 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $850.5K | 10,108 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $861.1K | 18,467 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.2K | 17,205 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $882.3K | 8,016 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901.0K | 2,200 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $918.1K | 11,145 | 0.3% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $939.9K | 32,783 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $951.5K | 2,231 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.5K | 2,710 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $968.3K | 42,028 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $994.1K | 3,778 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,895 | 0.4% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.0M | 43,445 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 47,599 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,224 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,421 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,315 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 35,551 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,785 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 12,215 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,404 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,671 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,582 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,829 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,526 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,098 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,564 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,915 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,663 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 70,587 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.8M | 36,123 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,146 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,330 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.1M | 189,554 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,527 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 72,916 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 122,262 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5M | 15,575 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 76,933 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,305 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,715 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,557 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.5M | 36,892 | 1.3% |