Q4 2023 Holdings
Filed 2024-01-10 | 183 holdings | $382.9M | 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 | $40.2M | 84,132 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9M | 153,004 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.7M | 492,679 | 5.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4M | 38,144 | 5.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.0M | 625,310 | 4.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.7M | 251,361 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 45,445 | 3.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.5M | 247,864 | 3.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $10.5M | 114,582 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 211,061 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 47,151 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.9M | 149,879 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.9M | 154,942 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.4M | 279,858 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 44,110 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 194,232 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,083 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 64,312 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 217,303 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 9,747 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 74,901 | 1.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.5M | 145,000 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,014 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,255 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,834 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 83,863 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,858 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,333 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,995 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 73,333 | 0.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.5M | 72,679 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 37,504 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,504 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,980 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,706 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,605 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,546 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,921 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 63,744 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,758 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 22,322 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,351 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,952 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,902 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,179 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,811 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,290 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,981 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 83,690 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,909 | 0.3% |