Q4 2023 Holdings
Filed 2024-02-15 | 97 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $200.7K | 2,385 | 0.1% |
| Ford MTR Co del COM(F) | COM | 345370860 | $200.8K | 16,476 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $205.5K | 3,204 | 0.1% |
| Ishares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $213.7K | 6,466 | 0.1% |
| Ishares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $214.5K | 5,475 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $228.4K | 6,075 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $233.4K | 1,718 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $235.4K | 3,029 | 0.1% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $238.9K | 2,799 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $241.0K | 21,008 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $242.4K | 5,527 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | TAX EXEMPT BD | 92203J407 | $248.6K | 5,036 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | BLACKSTONE SENR | 78464A284 | $251.1K | 9,923 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $254.4K | 3,237 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $265.4K | 545 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $272.0K | 3,805 | 0.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $274.7K | 9,253 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $276.6K | 1,243 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | VNG RUS1000IDX | 921937827 | $279.4K | 3,627 | 0.1% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $302.4K | 690 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $304.4K | 1,264 | 0.1% |
| Ishares Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $305.3K | 8,998 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $311.6K | 888 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $331.3K | 3,951 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $344.1K | 972 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $346.7K | 3,150 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | US LARGECAP DIVD | 97717W604 | $349.2K | 10,855 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $395.0K | 1,140 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $407.3K | 1,142 | 0.2% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $424.4K | 900 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $457.2K | 3,065 | 0.2% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $459.5K | 4,579 | 0.2% |
| Jabil Inc COM(JBL) | COM | 466313103 | $462.3K | 3,628 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $484.2K | 3,945 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $487.4K | 926 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $493.7K | 4,692 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $506.7K | 1,023 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $526.7K | 904 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | PRTFLO S&P500 GW | 78462F103 | $539.5K | 1,135 | 0.2% |
| Mcdonalds Corp COM(MCD) | CL A | 580135101 | $545.5K | 1,840 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $551.2K | 3,517 | 0.2% |
| Wisdomtree International High Dividend Fund(DTH) | EMER MKT HIGH FD | 97717W802 | $586.0K | 15,068 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $589.2K | 3,802 | 0.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $627.0K | 12,058 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $630.7K | 9,095 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ITL HIGH DIV FD | 97717W307 | $709.3K | 10,686 | 0.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $725.4K | 22,225 | 0.3% |
| Resmed Inc COM(RMD) | S&P 500 DV ARIST | 761152107 | $727.0K | 4,226 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $732.1K | 6,053 | 0.3% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $740.5K | 4,968 | 0.3% |