Q4 2023 Holdings
Filed 2024-01-25 | 571 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $324.2K | 5,501 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $330.3K | 6,480 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $331.7K | 6,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $331.8K | 19,772 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COM | 442487401 | $336.1K | 2,160 | 0.0% |
| Ishares TR(IEI) | COM | 464288661 | $336.4K | 2,872 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $336.4K | 2,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341.8K | 421 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $342.1K | 833 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $351.4K | 12,556 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $351.9K | 9,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359.3K | 7,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.8K | 2,475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $365.4K | 1,198 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $370.0K | 1,411 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $370.9K | 16,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $378.8K | 2,660 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $380.1K | 4,076 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $390.7K | 5,833 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $398.8K | 786 | 0.0% |
| Globalfoundries Inc.(GFS) | COM | G39387108 | $406.4K | 6,706 | 0.0% |
| Schwab Strategic TR(SCHI) | COM | 808524698 | $407.3K | 9,064 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $416.6K | 6,265 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $422.5K | 1,204 | 0.0% |
| American EQ Invt Life Hldg Co(AELUSD) | COM | 025676206 | $422.8K | 7,577 | 0.0% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $433.9K | 7,194 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $438.2K | 40,460 | 0.0% |
| Carnival Corp New(CCL) | COM | 143658300 | $448.2K | 24,173 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $451.4K | 9,555 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $458.8K | 12,013 | 0.0% |
| Telephone & Data SYS Inc del New(TDS) | COM | 879433829 | $458.9K | 25,007 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $467.6K | 1,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496.2K | 3,386 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.3K | 761 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $509.5K | 3,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511.3K | 13,563 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $514.3K | 30,413 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $525.7K | 11,604 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.8K | 2,507 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $542.4K | 12,434 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $543.5K | 9,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $552.1K | 3,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $577.5K | 4,347 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $582.9K | 4,643 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $584.9K | 12,231 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $607.7K | 8,808 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $635.7K | 18,881 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $639.9K | 8,821 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $644.1K | 2,474 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $663.1K | 21,138 | 0.1% |