Q4 2023 Holdings
Filed 2024-01-19 | 463 holdings | $529.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 49,164 | 4.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.1M | 494,517 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 77,114 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 178,053 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,272 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 170,597 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2M | 170,150 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 34,037 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.4M | 140,994 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 140,092 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 64,592 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 38,716 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 12,984 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 41,094 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 113,553 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,151 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.4M | 83,517 | 1.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.5M | 76,534 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 42,411 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.3M | 91,772 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 28,500 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,620 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 9,456 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 132,165 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,200 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 138,246 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,088 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.7M | 68,366 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 73,544 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 92,718 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 24,875 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 14,298 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.2M | 140,890 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,001 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 27,208 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 20,807 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 29,122 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,130 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 64,277 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,817 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,350 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,640 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 57,854 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,379 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 696 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,800 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.4M | 45,900 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 9,014 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 52,981 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 20,740 | 0.4% |