Q4 2023 Holdings
Filed 2024-02-13 | 209 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $347.8K | 2,961 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $350.9K | 1,339 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356.2K | 4,031 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $357.7K | 11,984 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $358.9K | 8,509 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $362.0K | 10,080 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388.3K | 857 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $400.3K | 1,630 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $400.3K | 7,684 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402.4K | 3,691 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.3K | 1,377 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $410.7K | 2,511 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.2K | 8,140 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.9K | 2,585 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $423.8K | 4,505 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $425.5K | 8,903 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.4K | 8,314 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $439.0K | 18,074 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $445.9K | 6,136 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $447.3K | 5,775 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $448.1K | 4,921 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $477.6K | 5,967 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $477.8K | 2,126 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.0K | 5,305 | 0.1% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $481.2K | 20,140 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.6K | 4,587 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $483.7K | 16,243 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $489.4K | 2,882 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $492.8K | 2,751 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $498.6K | 11,711 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $512.0K | 4,626 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $512.5K | 5,822 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.4K | 1,976 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $523.3K | 18,120 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536.2K | 2,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.1K | 3,490 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $550.7K | 8,498 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $551.4K | 5,624 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557.7K | 3,957 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $582.0K | 5,832 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $593.0K | 15,729 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $593.4K | 5,428 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $606.0K | 10,560 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $608.7K | 6,540 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $614.1K | 1,630 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $618.1K | 6,228 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625.4K | 560 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $625.7K | 25,444 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $632.1K | 4,009 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $632.9K | 6,085 | 0.1% |