Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 1,276 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 13,297 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1K | 15,897 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 17,363 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 8,346 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 3,664 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1K | 14,743 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 1,795 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 12,095 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 14,281 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.2K | 32,684 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 13,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,692 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 4,627 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,875 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 60,442 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 30,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,270 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.3K | 57,440 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 14,086 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,240 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 33,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,446 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 13,862 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4K | 30,397 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4K | 15,357 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 40,633 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 13,495 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 18,086 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 4,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,593 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,148 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 9,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,673 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4K | 30,460 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 32,472 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,707 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5K | 50,074 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 31,823 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.5K | 15,961 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 18,318 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,402 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 16,005 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 19,412 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 12,405 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 3,292 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 4,427 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6K | 19,490 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 23,471 | 0.0% |