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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 28,361 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,135 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,289 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 19,365 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6K | 32,991 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 18,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,929 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 15,603 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 15,709 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 24,728 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 7,323 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7K | 33,031 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 75,645 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7K | 82,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,153 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $1.8K | 63,997 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 60,642 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.8K | 31,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,887 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.8K | 63,411 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 68,224 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 12,599 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,902 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 55,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 42,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 7,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,283 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,115 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 36,862 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 24,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 17,811 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 73,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 12,684 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0K | 56,078 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,118 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 70,393 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.1K | 16,109 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.1K | 11,921 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 8,324 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2K | 54,571 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,355 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3K | 45,909 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.4K | 57,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 13,860 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 74,982 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 32,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 9,384 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5K | 109,327 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,050 | 0.0% |