Q4 2023 Holdings
Filed 2024-01-16 | 503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $553.0K | 10,276 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $556.4K | 33,946 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $556.7K | 6,872 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $557.6K | 8,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $561.6K | 3,883 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $563.2K | 21,260 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $565.7K | 59,799 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $567.7K | 5,890 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $569.1K | 18,247 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $569.9K | 11,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $573.6K | 3,507 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $577.5K | 9,119 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $580.2K | 23,026 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $581.4K | 2,761 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $584.3K | 25,294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $588.8K | 4,134 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $592.3K | 13,544 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $597.6K | 27,440 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $599.0K | 9,009 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $605.7K | 7,198 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $608.7K | 429 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $612.6K | 2,790 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $612.9K | 16,317 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $618.0K | 2,516 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $620.9K | 113,711 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $623.3K | 2,758 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $624.5K | 8,034 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $627.2K | 17,498 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $628.2K | 7,361 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $630.0K | 2,606 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $631.6K | 3,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $640.3K | 1,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $642.9K | 2,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $644.5K | 22,386 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $645.9K | 17,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $657.0K | 6,984 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $659.3K | 2,614 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $663.1K | 13,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $664.4K | 10,141 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $664.4K | 8,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $667.9K | 16,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $668.2K | 18,877 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $669.1K | 13,954 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $669.3K | 5,996 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $672.3K | 260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $678.4K | 6,248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683.1K | 1,403 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $683.4K | 14,199 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $687.2K | 8,149 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $691.9K | 13,494 | 0.0% |