Q4 2023 Holdings
Filed 2024-02-07 | 130 holdings | $741.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.1M | 499,117 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.0M | 361,759 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 58,907 | 3.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $28.0M | 361,018 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.6M | 353,766 | 3.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.9M | 854,642 | 3.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.5M | 393,454 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.4M | 430,689 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.9M | 195,310 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.4M | 477,891 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 107,719 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.1M | 90,603 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 60,365 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 100,489 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 72,408 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9M | 182,209 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.7M | 64,943 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 62,301 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 49,294 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $12.9M | 150,722 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,230 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 76,953 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3M | 363,350 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 83,479 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7M | 110,774 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $10.7M | 502,704 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $10.6M | 478,583 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.5M | 135,340 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4M | 42,729 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 60,730 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 42,526 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6M | 41,595 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5M | 68,107 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,583 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.2M | 41,885 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 247,009 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 20,233 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 47,069 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 58,124 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 85,658 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 88,097 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8M | 53,418 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,314 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 97,799 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 13,587 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1M | 31,469 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $7.0M | 167,232 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6M | 63,822 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 48,509 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 17,055 | 0.8% |