Q4 2023 Holdings
Filed 2024-02-23 | 311 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $527.8K | 29,919 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $529.0K | 10,153 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $529.0K | 21,367 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $529.3K | 11,352 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $532.8K | 9,615 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $536.5K | 11,736 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $537.4K | 22,457 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $542.7K | 21,629 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $544.9K | 11,918 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $548.6K | 23,778 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.8K | 6,089 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $549.9K | 41,313 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $550.2K | 13,664 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $551.5K | 25,484 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $552.3K | 5,702 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $553.9K | 13,906 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $556.3K | 12,979 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $563.0K | 14,477 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $564.3K | 6,688 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $564.6K | 5,706 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $569.8K | 8,126 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $574.4K | 605 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $575.1K | 987 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $592.0K | 13,925 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $596.5K | 25,634 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $628.3K | 2,697 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $630.1K | 26,366 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643.5K | 2,322 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $646.4K | 27,910 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $652.4K | 4,096 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $655.0K | 8,089 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $663.0K | 6,554 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $691.6K | 6,241 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $701.2K | 6,742 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $709.2K | 8,696 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $712.9K | 22,857 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $720.4K | 12,065 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $730.7K | 29,067 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $742.6K | 7,367 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $746.7K | 5,621 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.4K | 683 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $763.8K | 6,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.1K | 26,681 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $772.5K | 7,187 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $774.8K | 2,587 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $778.4K | 15,652 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $797.3K | 8,550 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $802.3K | 9,535 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $808.8K | 1,715 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $817.2K | 27,788 | 0.1% |