Q4 2023 Holdings
Filed 2024-01-10 | 305 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,923 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.6M | 69,299 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,063 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 660 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,843 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,390 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 43,042 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 39,148 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 21,057 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,409 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,878 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,983 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 19,300 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 46,793 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 41,026 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 67,452 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,367 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 26,924 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 23,186 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,935 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 10,314 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,900 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,212 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 56,305 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.5M | 36,760 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 2,038 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,225 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,027 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 16,563 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 91,039 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 43,059 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,451 | 0.2% |
| 1Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 57,893 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 55,315 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.0M | 133,165 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 88,995 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 27,835 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 49,962 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 20,945 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,924 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,731 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 24,091 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,205 | 0.3% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $3.7M | 98,318 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,805 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 48,264 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.8M | 101,905 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,493 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,751 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.9M | 83,918 | 0.3% |