Q4 2023 Holdings
Filed 2024-02-13 | 106 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $22.4M | 845,782 | 10.4% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3M | 144,372 | 5.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 138,942 | 4.9% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.6M | 113,772 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $9.5M | 49,354 | 4.4% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 25,029 | 3.5% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $7.6M | 254,579 | 3.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.4M | 16,318 | 3.4% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.1M | 51,158 | 3.3% |
| Huntington Ingalls(HII) | COM | 446413106 | $7.0M | 26,842 | 3.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.9M | 85,755 | 3.2% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $6.8M | 208,452 | 3.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.6M | 60,527 | 3.1% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 57,254 | 3.0% |
| Cisco(CSCO) | COM | 17275R102 | $6.3M | 125,420 | 2.9% |
| Houlihan Lokey(HLI) | COM | 441593100 | $5.8M | 48,150 | 2.7% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 53,313 | 2.5% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.2M | 175,274 | 2.4% |
| Dollar General(DG) | COM | 256677105 | $5.0M | 37,138 | 2.3% |
| Accenture(ACN) | COM | G1151C101 | $4.1M | 11,740 | 1.9% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 24,337 | 1.6% |
| Altria Group(MO) | COM | 02209S103 | $2.9M | 71,288 | 1.3% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.5M | 5,851 | 1.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,787 | 1.1% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,769 | 1.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,973 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1M | 5,453 | 1.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,278 | 0.9% |
| Amazon(AMZN) | COM | 023135106 | $2.0M | 13,315 | 0.9% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 10,634 | 0.9% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 9,819 | 0.8% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.6M | 6,965 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.5M | 49,141 | 0.7% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.3M | 55,854 | 0.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.2M | 4,763 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 37,785 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.0M | 6,900 | 0.5% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $826.2K | 2,334 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $811.2K | 4,769 | 0.4% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $710.4K | 10,794 | 0.3% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $654.9K | 2,363 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $621.5K | 3,800 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $562.5K | 2,371 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $517.3K | 1,745 | 0.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $516.4K | 30,413 | 0.2% |
| TJX COS Inc New COM(TJX) | COM NEW | 872540109 | $504.1K | 5,374 | 0.2% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $500.1K | 15,632 | 0.2% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $488.0K | 5,750 | 0.2% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $464.5K | 6,150 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $442.3K | 8,044 | 0.2% |