Q4 2023 Holdings
Filed 2024-01-05 | 49 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 83,319 | 21.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.8M | 799,463 | 12.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.5M | 185,560 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 50,065 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 107,931 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 124,456 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 181,213 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 65,675 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 97,399 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 27,217 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 136,632 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,549 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 162,389 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,647 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,543 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7M | 88,417 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 30,701 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 81,356 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 258,043 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 33,293 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.0M | 93,088 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $985.7K | 95,509 | 0.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $972.9K | 143,916 | 0.5% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $965.9K | 250,232 | 0.5% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $928.7K | 186,852 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $714.0K | 26,407 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629.1K | 1,388 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $586.5K | 1,693 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $519.6K | 6,581 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $512.1K | 2,500 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $494.9K | 3,010 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $482.2K | 3,233 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $447.8K | 6,015 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $418.3K | 2,233 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $413.8K | 2,149 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.1K | 2,629 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395.4K | 4,881 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $388.6K | 1,622 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.2K | 7,189 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $360.3K | 8,705 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $357.7K | 2,958 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $351.0K | 5,006 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $328.2K | 6,106 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $262.4K | 7,569 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $260.8K | 4,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.8K | 651 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $233.1K | 986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $177.4K | 10,571 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 18,702 | 0.0% |