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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 116,697 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 10,562 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1M | 116,692 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,306 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5M | 111,451 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 16,357 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.6M | 89,275 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 27,145 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 11,051 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,570 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.1M | 59,777 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 24,047 | 0.4% |
| 1Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $5.6M | 101,796 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 73,358 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 23,429 | 0.5% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.8M | 272,590 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 49,007 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 15,189 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.3M | 60,341 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 9,598 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,041 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,795 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5M | 17,240 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 57,742 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 45,359 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 23,077 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 127,589 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,619 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 110,779 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 126,620 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 46,794 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 17,027 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 18,388 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 23,056 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 162,917 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 79,507 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.7M | 522,353 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 81,802 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1M | 95,627 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.6M | 493,422 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 23,473 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.2M | 501,776 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 189,978 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4M | 78,078 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.4M | 128,506 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 113,567 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 183,279 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 10,357 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 70,903 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.2M | 632,974 | 1.0% |