Q4 2023 Holdings
Filed 2024-02-07 | 32 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.1M | 281,255 | 62.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0M | 92,510 | 19.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,765 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 10,707 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 19,643 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,846 | 1.0% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $1.5M | 61,100 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,607 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,291 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,467 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,549 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.4K | 2,580 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $881.8K | 10,215 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $762.9K | 6,586 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.4K | 4,920 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $724.9K | 1,797 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $647.6K | 8,506 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $571.9K | 2,560 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $531.0K | 5,037 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $491.4K | 5,923 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $452.1K | 934 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $424.4K | 1,126 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $341.6K | 799 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.9K | 568 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.5K | 1,928 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.2K | 2,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.9K | 1,695 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $283.7K | 5,272 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $256.3K | 1,521 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $256.0K | 8,127 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.7K | 345 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201.4K | 1,477 | 0.1% |