Q4 2023 Holdings
Filed 2024-02-06 | 353 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 20,410 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 27,237 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 93,007 | 0.2% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.6M | 43,165 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 22,984 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,677 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,395 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 73,504 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 448,039 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 54,654 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,678 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 42,701 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.9M | 90,662 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 13,017 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 37,809 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,325 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 10,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,246 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 9,483 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 33,743 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,119 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,821 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,918 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 431,180 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3M | 64,040 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.4M | 55,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,230 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 12,050 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,749 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,649 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 52,320 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 33,200 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 62,008 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,014 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,603 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.7M | 39,829 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 42,116 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 18,637 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 29,345 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,769 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,748 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 19,300 | 0.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.1M | 78,241 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 41,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,728 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3M | 36,000 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.3M | 66,960 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 16,263 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 21,588 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,478 | 0.5% |