Q4 2023 Holdings
Filed 2024-01-17 | 576 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $43.9M | 92,431 | 3.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $36.1M | 152,364 | 2.6% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $34.7M | 675,189 | 2.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $32.3M | 73,998 | 2.4% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $32.1M | 337,540 | 2.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $31.1M | 75,867 | 2.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $29.8M | 372,840 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.1M | 151,177 | 2.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $26.5M | 906,685 | 1.9% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $25.0M | 616,080 | 1.8% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $20.7M | 185,316 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.2M | 37,835 | 1.0% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $13.3M | 545,339 | 1.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $12.0M | 254,651 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $11.4M | 30,194 | 0.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $10.8M | 72,543 | 0.8% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $10.8M | 162,076 | 0.8% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $10.5M | 106,192 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.3M | 20,740 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $10.3M | 21,460 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $9.9M | 35,600 | 0.7% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $9.7M | 193,847 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.4M | 26,341 | 0.7% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $9.1M | 105,581 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.9M | 52,028 | 0.6% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $8.7M | 121,318 | 0.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $8.7M | 299,208 | 0.6% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $8.3M | 118,273 | 0.6% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $8.1M | 87,762 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $8.0M | 280,032 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.0M | 52,405 | 0.6% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $7.6M | 83,138 | 0.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $7.4M | 23,845 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $7.3M | 14,986 | 0.5% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.1M | 45,200 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.1M | 90,524 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.0M | 6,238 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $7.0M | 64,212 | 0.5% |
| Invesco Short(TBLL) | MF Closed and MF Open | 46138G888 | $6.6M | 62,740 | 0.5% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $6.5M | 39,494 | 0.5% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $6.4M | 190,208 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.4M | 137,278 | 0.5% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $6.4M | 67,148 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $6.3M | 18,213 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.2M | 44,561 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.2M | 123,575 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $6.1M | 87,591 | 0.4% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $6.0M | 108,112 | 0.4% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $6.0M | 252,706 | 0.4% |
| Snap on(SNA) | Common Stock | 833034101 | $5.8M | 20,026 | 0.4% |