Q4 2023 Holdings
Filed 2024-02-09 | 140 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,224 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,667 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,523 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,743 | 9.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $913.0K | 47,174 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $783.0K | 5,310 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 5,006 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 5,058 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.0K | 3,174 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.0K | 4,835 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 380 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 2,088 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 28,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 18,773 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 42,122 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 29,043 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 76,959 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1K | 97,699 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 87,974 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6K | 213,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,005 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 63,741 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 49,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 18,516 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,701 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 27,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6K | 131,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,121 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 14,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,399 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 63,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 106,953 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 24,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,819 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9K | 94,990 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 59,756 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 1,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 6,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7K | 90,545 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 36,097 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,263 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 12,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 5,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 25,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,262 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 8,352 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 39,342 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 21,000 | 0.0% |