Q4 2023 Holdings
Filed 2024-02-07 | 305 holdings | $965.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $48.3M | 668,469 | 5.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $45.9M | 986,273 | 4.8% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $44.0M | 1,251,959 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.5M | 647,435 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 170,735 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.1M | 386,712 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0M | 381,161 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.9M | 536,988 | 2.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $24.3M | 1,387,358 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 222,419 | 2.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $19.9M | 379,851 | 2.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $19.3M | 121,866 | 2.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.9M | 218,472 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,335 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.3M | 390,865 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 87,011 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2M | 113,223 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 20,794 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 266,483 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 31,585 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 207,496 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 14,781 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 217,727 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 19,286 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.2M | 132,824 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 23,525 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 18,071 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 226,593 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 29,577 | 0.8% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.9M | 254,013 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 14,698 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 88,443 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 7,692 | 0.7% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $6.3M | 304,684 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 38,289 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.1M | 68,654 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.0M | 45,187 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 12,077 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8M | 34,557 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 52,815 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 35,490 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $5.5M | 30,877 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4M | 71,448 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4M | 23,646 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3M | 41,675 | 0.5% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $5.3M | 176,120 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.3M | 14,644 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 110,454 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 119,599 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2M | 47,595 | 0.5% |