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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $634.8K | 1,488 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.1K | 4,124 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $640.8K | 730 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $649.7K | 4,407 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $662.6K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664.5K | 3,907 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $669.0K | 2,668 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $690.5K | 20,148 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $693.8K | 5,552 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $742.6K | 8,801 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $742.9K | 13,512 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $772.4K | 18,794 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $802.1K | 6,127 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $809.0K | 2,743 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $811.8K | 16,756 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $816.0K | 19,903 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $817.8K | 5,655 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $838.0K | 10,972 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848.3K | 2,378 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $868.0K | 12,361 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $936.2K | 12,429 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $984.3K | 31,508 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $990.7K | 5,540 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 14,772 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,131 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,110 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 26,183 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,158 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 28,124 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,209 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 9,696 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 30,034 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 31,372 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,301 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,013 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,721 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,230 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 18,131 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,096 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 62,591 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,965 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,636 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,285 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.3M | 27,778 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,294 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 39,674 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,886 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,130 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 26,749 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 15,546 | 0.3% |