Q4 2023 Holdings
Filed 2024-01-17 | 185 holdings | $871.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $302.2K | 1,358 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $307.5K | 13,282 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $316.5K | 2,351 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $316.9K | 4,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $327.0K | 5,282 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $328.8K | 3,325 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $335.3K | 6,676 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $335.9K | 1,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.2K | 3,227 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $343.2K | 4,183 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.2K | 590 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $351.8K | 688 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $358.0K | 8,752 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $359.2K | 776 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $377.3K | 5,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $383.5K | 2,005 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $384.5K | 10,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $386.6K | 3,513 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $398.0K | 11,821 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.1K | 674 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $408.9K | 16,163 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $411.4K | 8,672 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.1K | 375 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $424.5K | 5,893 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $440.2K | 3,449 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $444.0K | 19,273 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.2K | 3,159 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $446.9K | 6,931 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456.1K | 2,681 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $458.9K | 9,714 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $474.2K | 15,066 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.1K | 3,413 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $503.8K | 3,018 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.5K | 3,281 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $515.5K | 2,948 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537.4K | 14,256 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538.0K | 4,970 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538.9K | 1,823 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543.1K | 1,273 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $554.6K | 2,763 | 0.1% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $569.5K | 39,659 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $611.7K | 50,302 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629.5K | 1,196 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $634.3K | 4,651 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $658.0K | 6,241 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $689.6K | 1,990 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692.4K | 16,846 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $717.7K | 8,560 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $736.4K | 34,769 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $749.1K | 20,116 | 0.1% |