Q4 2023 Holdings
Filed 2024-01-25 | 84 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $16.4K | 15,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $58.6K | 34,080 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $206.6K | 6,135 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $207.8K | 3,010 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $210.4K | 3,000 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $217.0K | 1,970 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $217.6K | 10,295 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $218.6K | 4,421 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $229.9K | 7,145 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $232.0K | 4,230 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.7K | 1,408 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $246.1K | 9,384 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.1K | 2,283 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $259.4K | 5,135 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260.0K | 1,116 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.0K | 598 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $279.1K | 8,393 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.5K | 1,810 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $284.8K | 6,165 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $298.8K | 2,220 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.1K | 1,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.7K | 1,957 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $307.2K | 5,425 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $318.8K | 27,792 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $329.0K | 5,067 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329.4K | 1,723 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $349.1K | 3,127 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.7K | 988 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $361.2K | 627 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $386.1K | 2,266 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $420.8K | 21,689 | 0.2% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $431.5K | 23,169 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $434.4K | 20,510 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $443.8K | 1,807 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.2K | 8,970 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.2K | 933 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $467.7K | 3,990 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $492.0K | 1,643 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $512.8K | 3,860 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $560.1K | 10,807 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760.2K | 1,740 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $764.1K | 11,922 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $771.7K | 7,903 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.5K | 3,133 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $820.0K | 18,465 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $850.8K | 2,455 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.0K | 6,088 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,255 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,836 | 0.4% |