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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,414 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,931 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 17,230 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 48,885 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,229 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 27,096 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,586 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 40,437 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,626 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 25,325 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0M | 69,477 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,412 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,366 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,872 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,897 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 115,010 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 40,569 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 68,435 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 30,032 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,792 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,636 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 19,665 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,829 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 23,991 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 35,342 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 147,709 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 12,335 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,590 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 58,783 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,187 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 10,503 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8M | 67,833 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.8M | 56,489 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,125 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 59,804 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,221 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 6,392 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.0M | 124,995 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $3.1M | 85,359 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,862 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 55,962 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,463 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,342 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 62,665 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 73,999 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 21,861 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 69,070 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 165,147 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.6M | 203,245 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,402 | 0.4% |