Q4 2023 Holdings
Filed 2024-02-06 | 646 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.2K | 44,624 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 10,512 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 5,385 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 23,054 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4K | 95,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 5,643 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4K | 102,408 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 61,234 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 44,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 11,793 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 38,467 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.9K | 60,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,539 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 42,289 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 70,932 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 41,521 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 19,430 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 39,565 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 56,234 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 30,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 33,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 11,320 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 10,827 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 66,640 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 59,338 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 35,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 3,141 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 34,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 57,139 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 30,396 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 28,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 26,234 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9K | 35,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 64,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 26,876 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0K | 80,896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 25,683 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 16,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,114 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.3K | 47,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 25,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 11,525 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 60,433 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 58,334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0K | 61,558 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 20,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 50,889 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $5.9K | 127,447 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 26,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 20,925 | 0.0% |