Q4 2023 Holdings
Filed 2024-02-16 | 120 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $322.8K | 1,299 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $324.4K | 1,739 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $328.9K | 3,949 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340.0K | 5,599 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $348.3K | 2,787 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $351.4K | 9,592 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $357.7K | 7,826 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $363.9K | 3,386 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $373.3K | 10,375 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.8K | 818 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $408.4K | 1,559 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414.0K | 4,685 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $424.4K | 11,828 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $437.3K | 4,224 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $440.3K | 3,519 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.1K | 670 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $449.4K | 16,389 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $449.9K | 2,588 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $452.5K | 6,387 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456.5K | 2,052 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.8K | 1,632 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.3K | 1,968 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $527.5K | 8,231 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $532.0K | 1,536 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $543.3K | 12,881 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.5K | 1,580 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $579.6K | 17,185 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $586.4K | 1,006 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $589.9K | 10,553 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $625.8K | 11,628 | 0.4% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $673.9K | 17,618 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $742.8K | 2,519 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $750.5K | 2,994 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $764.3K | 20,668 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $802.4K | 8,764 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $824.5K | 7,836 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $869.1K | 13,293 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $905.9K | 1,872 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $944.3K | 13,619 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $945.4K | 13,960 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $973.2K | 12,286 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,132 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,222 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,506 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 17,072 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,564 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,241 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,106 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 21,412 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,592 | 1.2% |