Q4 2023 Holdings
Filed 2024-02-05 | 117 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mutual FD SER TR CataA | MUTUAL | 62827M540 | $169.5K | 10,018 | 0.0% |
| Huntington Bancshares(HBAN)A | COMMON | 446150104 | $174.4K | 13,710 | 0.0% |
| Nvidia Corporation Co(NVDA)A | COMMON | 67066G104 | $201.6K | 4,070 | 0.0% |
| Global X FDS Nasdaq 1(QYLD)A | ETF - E | 37954Y483 | $203.9K | 11,760 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COMMON | 30231G102 | $204.5K | 2,045 | 0.0% |
| Bank of America Corpo(BAC)A | COMMON | 060505104 | $210.0K | 6,238 | 0.0% |
| Global X FDS GLB X ML(MLPX)A | COMMON | 37954Y293 | $217.4K | 4,872 | 0.0% |
| Vanguard Index FDS GR(VUG)A | COMMON | 922908736 | $221.3K | 712 | 0.0% |
| American Balanced FD(AFMBX)A | MUTUAL | 024071771 | $225.1K | 7,043 | 0.0% |
| Truist Finl Corp COM(TFC)A | COMMON | 89832Q109 | $225.7K | 6,113 | 0.0% |
| Dominion RES Inc VA N(D)A | COMMON | 25746U109 | $232.1K | 4,938 | 0.0% |
| Alphabet Class A(GOOGL)A | COMMON | 02079K305 | $234.0K | 1,675 | 0.0% |
| Select Sector Spdr TR(XLU)A | COMMON | 81369Y886 | $237.9K | 3,756 | 0.0% |
| Hartford FDS Exchange(HMOP)A | ETF - E | 41653L503 | $264.4K | 6,790 | 0.0% |
| Edison Intl COM(EIX)A | COMMON | 281020107 | $291.9K | 4,083 | 0.0% |
| Rowe T Price Index TRA | MUTUAL | 779552405 | $295.3K | 2,354 | 0.0% |
| Ishares Inc Msci CDA(EWC)A | COMMON | 464286509 | $316.2K | 8,621 | 0.0% |
| Global X FDS US Infr(PAVE)A | COMMON | 37954Y673 | $317.7K | 9,220 | 0.0% |
| Ishares TR S&P Shrt N(SUB)A | COMMON | 464288158 | $321.6K | 3,050 | 0.0% |
| Vanguard Index FDS S&(VOO)A | COMMON | 922908363 | $323.2K | 740 | 0.0% |
| Ishares TR S&p500 GRW(IVW)A | COMMON | 464287309 | $332.3K | 4,425 | 0.0% |
| Vanguard Chester FDSA | MUTUAL | 92202E839 | $386.2K | 8,452 | 0.0% |
| Disney Walt Prodtns(DIS)A | COMMON | 254687106 | $454.8K | 5,037 | 0.0% |
| Boeing Co COM(BA)A | COMMON | 097023105 | $521.3K | 2,000 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON | 713448108 | $542.6K | 3,195 | 0.0% |
| Ishares TR Russell100(IWF)A | COMMON | 464287614 | $570.3K | 1,881 | 0.0% |
| Russell Invt Co TAX MA | MUTUAL | 782493720 | $671.7K | 9,532 | 0.0% |
| Ishares TR 20 YR TRS(TLT)A | COMMON | 464287432 | $728.9K | 7,372 | 0.0% |
| Vanguard Scottsdale F(VGLT)A | COMMON | 92206C847 | $774.0K | 12,580 | 0.0% |
| Mcdonalds Corp COM(MCD)A | COMMON | 580135101 | $789.0K | 2,661 | 0.0% |
| Ishares TR Lehman AGG(AGG)A | COMMON | 464287226 | $884.8K | 8,914 | 0.0% |
| Ishares Genomics Immu(IDNA)A | COMMON | 46435U192 | $895.5K | 38,919 | 0.0% |
| Abbott Labs(ABT)A | COMMON | 002824100 | $923.0K | 8,386 | 0.0% |
| Merck & Co. Inc COM(MRK)A | COMMON | 58933Y105 | $1.2M | 10,793 | 0.0% |
| Whirlpool Corp(WHR)A | COMMON | 963320106 | $1.2M | 10,000 | 0.0% |
| Vanguard 500 Index FU(VFIAX)A | MUTUAL | 922908710 | $1.3M | 2,979 | 0.0% |
| Wisdomtree TR Europe(HEDJ)A | COMMON | 97717X701 | $1.4M | 32,763 | 0.0% |
| Lennox Intl Inc COM(LII)A | COMMON | 526107107 | $1.7M | 3,796 | 0.1% |
| J P Morgan Exchange T(JMUB)A | ETF - E | 46641Q647 | $1.8M | 35,418 | 0.1% |
| Vanguard MUN BD FDS T(VTEB)A | COMMON | 922907746 | $1.8M | 35,388 | 0.1% |
| Ishares Inc Msci Germ(EWG)A | COMMON | 464286806 | $2.3M | 76,801 | 0.1% |
| Stryker Corp COM(SYK)A | COMMON | 863667101 | $2.3M | 7,823 | 0.1% |
| DBX ETF TR Xtrack MSC(HDEF)A | COMMON | 233051630 | $2.5M | 102,953 | 0.1% |
| Invesco Nasdaq 100 ET(QQQM)A | COMMON | 46138G649 | $2.7M | 15,999 | 0.1% |
| First TR Exchange-Tra(ROBT)A | COMMON | 33738R720 | $2.7M | 59,268 | 0.1% |
| SSgA Active ETF TR BL(SRLN)A | COMMON | 78467V608 | $2.7M | 64,836 | 0.1% |
| Ishares TR 7-10 YR TR(IEF)A | COMMON | 464287440 | $3.1M | 31,733 | 0.1% |
| Vanguard Tax-Managed(VEA)A | COMMON | 921943858 | $3.1M | 65,008 | 0.1% |
| Berkshire Hathaway in(BRK/B)A | COMMON | 084670702 | $3.4M | 9,618 | 0.1% |
| Procter and Gamble Co(PG)A | COMMON | 742718109 | $3.7M | 25,044 | 0.1% |