Q4 2023 Holdings
Filed 2024-01-30 | 89 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 192,713 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 109,216 | 7.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 65,863 | 4.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 49,912 | 4.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.8M | 142,680 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,112 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 33,194 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 91,470 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 95,457 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 94,860 | 2.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 91,332 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,256 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,953 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 47,146 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,019 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 5,912 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,173 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,666 | 1.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3M | 32,342 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 52,717 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 21,270 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,397 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 20,609 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 28,652 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 33,635 | 1.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2M | 26,844 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,384 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 31,187 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 20,512 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 9,225 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $989.1K | 20,095 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $979.7K | 12,663 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $965.8K | 41,862 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $935.7K | 19,313 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $875.2K | 12,918 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $872.6K | 3,751 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $860.4K | 2,918 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841.5K | 5,818 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $838.8K | 4,229 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $825.8K | 16,434 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $814.4K | 8,367 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767.4K | 20,356 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $730.4K | 14,199 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $707.5K | 12,545 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $687.4K | 15,883 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.0K | 1,915 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $667.2K | 12,396 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $665.4K | 14,086 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $650.9K | 8,550 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $646.4K | 5,954 | 0.6% |