Q4 2023 Holdings
Filed 2024-02-01 | 978 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $126.6M | 1,385,003 | 11.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.0M | 956,102 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.9M | 753,375 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.9M | 217,087 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 157,044 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 166,791 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 88,107 | 1.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $16.7M | 311,867 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 94,882 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,858 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.6M | 116,508 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.6M | 227,884 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.9M | 203,583 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8M | 228,763 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.7M | 239,622 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 23,249 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 76,149 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 45,581 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 21,640 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.1M | 274,827 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 179,910 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,424 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2M | 84,809 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.0M | 275,138 | 0.7% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $7.5M | 381,321 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 29,280 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 30,595 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 24,271 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 61,763 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 42,191 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 15,673 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,264 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 70,449 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 63,549 | 0.4% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $4.7M | 146,839 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,926 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 55,586 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,511 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 4,192 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 136,533 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 12,646 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,078 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 45,731 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 57,451 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3M | 104,873 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,648 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 23,221 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 56,059 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 39,111 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 23,575 | 0.4% |