Q4 2023 Holdings
Filed 2024-01-18 | 171 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $968.4K | 57,436 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $974.5K | 42,239 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $991.1K | 16,818 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $994.9K | 9,754 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $996.4K | 15,296 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.0M | 41,978 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,148 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,243 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 291 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,372 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 12,076 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 13,217 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,997 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 69,742 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,708 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,841 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 51,664 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,449 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,517 | 0.6% |
| Deere &co(DE) | COM | 244199105 | $1.4M | 3,466 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,890 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 19,412 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,622 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 11,103 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,419 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 68,123 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,409 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,331 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,752 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,720 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 10,108 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,784 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,917 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,062 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,839 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,742 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 78,546 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 51,627 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,925 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,496 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 23,166 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 19,424 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,068 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 41,301 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,115 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,650 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,016 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,213 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 8,647 | 1.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.7M | 15,877 | 1.1% |