Q4 2023 Holdings
Filed 2024-01-19 | 88 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,430 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 105,804 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 15,732 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 33,032 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,844 | 2.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.0M | 95,047 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 34,242 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,224 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 20,947 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 28,468 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 15,701 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 71,769 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 28,025 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,860 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 54,771 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,704 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 19,488 | 1.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5M | 264,365 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 149,963 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,037 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,554 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 27,805 | 1.7% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.5M | 115,940 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,984 | 1.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.2M | 21,149 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,359 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,596 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 29,048 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 41,172 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,753 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,007 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,334 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,716 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 17,593 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,911 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,097 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,835 | 1.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.6M | 22,145 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,052 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 28,611 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 26,713 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,837 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 13,024 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,696 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,569 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 15,099 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 32,759 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 15,101 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 26,154 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 2,295 | 0.8% |