Q4 2023 Holdings
Filed 2024-02-09 | 938 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,775 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 62,746 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 20,542 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 13,197 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $2.3K | 31,393 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 11,419 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3K | 56,725 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,907 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,641 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,789 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 25,815 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 42,952 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3K | 175,967 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4K | 50,062 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,531 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4K | 71,559 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 31,907 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.5K | 84,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 14,542 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.5K | 88,507 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 208,527 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6K | 64,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,537 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 4,278 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 113,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,601 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 8,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 14,105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 78,436 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.8K | 52,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 6,605 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.8K | 61,679 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,254 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 49,120 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9K | 83,370 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,409 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 9,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 50,666 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 30,367 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 10,814 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 6,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 10,423 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 19,170 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 6,537 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,869 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 9,660 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 5,513 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 41,542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 93,442 | 0.0% |