Q4 2023 Holdings
Filed 2024-02-01 | 394 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $223.8K | 3,442 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224.0K | 855 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $228.3K | 7,496 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $229.0K | 2,880 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $241.2K | 68 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $241.6K | 3,071 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.4K | 1,473 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.4K | 1,049 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257.6K | 2,738 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.9K | 7,584 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $288.6K | 1,221 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $297.9K | 5,807 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $301.0K | 2,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $308.6K | 10,718 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.8K | 1,225 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $333.5K | 1,519 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.4K | 7,740 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $340.8K | 2,242 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $351.3K | 20,934 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $352.5K | 45,845 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.8K | 5,973 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.6K | 7,198 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $366.9K | 28,596 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371.2K | 5,047 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.8K | 2,726 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.8K | 2,513 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $381.8K | 1,566 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $382.4K | 7,609 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $406.4K | 1,173 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.9K | 3,235 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.3K | 2,924 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $514.2K | 1,062 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515.6K | 6,468 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $525.3K | 4,705 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $533.9K | 7,109 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $538.4K | 3,664 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543.5K | 2,843 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $581.9K | 3,347 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $587.7K | 5,065 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $597.5K | 6,618 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635.1K | 1,551 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $646.8K | 2,246 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $728.7K | 4,874 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $731.1K | 9,937 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $750.3K | 12,837 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $764.5K | 12,072 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $767.0K | 5,142 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788.4K | 1,498 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $820.8K | 5,018 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $825.0K | 11,454 | 0.4% |