Q4 2023 Holdings
Filed 2024-05-20 | 275 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.1M | 911,673 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.8M | 306,399 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.7M | 426,388 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.5M | 822,499 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 64,033 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7M | 300,664 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 96,762 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.6M | 203,265 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.9M | 144,298 | 2.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $14.7M | 794,832 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5M | 121,690 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.4M | 112,254 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 52,946 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 70,486 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 35,049 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 51,706 | 1.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.8M | 88,458 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 23,917 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 52,526 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,974 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,535 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 20,273 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.7M | 113,412 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 48,733 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 6,784 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 15,068 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,132 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9M | 159,946 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 12,308 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.6M | 48,726 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 78,034 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 32,594 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 49,106 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.4M | 428,223 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.3M | 67,841 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3M | 115,852 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 29,580 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 25,437 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,787 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 32,478 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.9M | 26,806 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 54,326 | 0.7% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.7M | 164,270 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 9,731 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 91,114 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.5M | 74,531 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 128,553 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4M | 80,034 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 32,475 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 53,217 | 0.6% |