Q4 2023 Holdings
Filed 2024-01-08 | 247 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $331.4K | 7,052 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $331.7K | 1,641 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $333.1K | 3,010 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $333.5K | 834 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $346.6K | 1,157 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $347.1K | 3,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348.3K | 20,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $351.2K | 2,147 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $355.0K | 733 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $357.9K | 2,513 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $364.8K | 1,543 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.3K | 614 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COM | 33740U869 | $371.7K | 17,502 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $376.8K | 10,133 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $381.1K | 1,226 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $382.0K | 9,219 | 0.0% |
| Innovator Etfs TR(PMAR) | COM | 45782C383 | $386.2K | 10,843 | 0.0% |
| Innovator Etfs TR(BDEC) | COM | 45782C557 | $413.3K | 10,805 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $414.3K | 3,164 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 630 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $418.7K | 2,874 | 0.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $437.0K | 7,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $447.6K | 7,289 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $452.6K | 2,868 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $453.4K | 6,294 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $459.9K | 4,471 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $460.8K | 11,212 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $462.3K | 15,064 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $463.6K | 11,889 | 0.0% |
| Spdr SER TR(JNK) | COM | 78468R622 | $464.0K | 4,898 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $465.4K | 12,591 | 0.0% |
| Spdr SER TR(SPYV) | COM | 78464A508 | $466.6K | 10,007 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469.9K | 1,891 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $473.2K | 3,912 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $474.8K | 4,784 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $492.6K | 13,049 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $499.6K | 1,171 | 0.0% |
| Innovator Etfs TR(BMAY) | COM | 45782C326 | $502.8K | 14,848 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $503.9K | 2,067 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $507.4K | 4,054 | 0.0% |
| Innovator Etfs TR(KOCT) | COM | 45782C599 | $510.3K | 18,542 | 0.0% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $516.9K | 9,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521.2K | 10,372 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $522.4K | 10,907 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $526.5K | 1,696 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $534.0K | 3,634 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $549.2K | 2,619 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $557.3K | 6,962 | 0.1% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $573.5K | 7,893 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $578.7K | 4,556 | 0.1% |