Q4 2023 Holdings
Filed 2024-01-16 | 94 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 93,456 | 11.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9M | 100,741 | 10.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0M | 310,167 | 7.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $7.5M | 72,716 | 4.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.3M | 116,384 | 4.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 83,686 | 3.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.8M | 100,149 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,437 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 39,613 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 25,055 | 2.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.4M | 207,983 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,965 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,834 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,958 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 29,598 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,947 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 15,604 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,700 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 30,050 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.3M | 86,153 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 15,239 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2M | 93,936 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 36,253 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 34,654 | 1.2% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $1.9M | 72,477 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,216 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,200 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 600 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,359 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 29,593 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 36,778 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 47,705 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.2M | 113,452 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1M | 92,628 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 73,382 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962.8K | 5,660 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $943.4K | 128,523 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $936.1K | 9,900 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $838.9K | 73,263 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $820.6K | 5,205 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $816.8K | 39,108 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.3K | 5,325 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $762.0K | 4,000 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $731.6K | 19,456 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $728.6K | 35,063 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $678.2K | 2,681 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $672.7K | 97,348 | 0.4% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $629.3K | 53,697 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $620.1K | 15,240 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $605.0K | 11,760 | 0.4% |