Q4 2023 Holdings
Filed 2024-02-13 | 137 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 98,611 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 35,547 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 182,455 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,742 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 32,114 | 3.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 128,800 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 26,159 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 21,075 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,684 | 2.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.7M | 126,451 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,329 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 214,782 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 44,044 | 2.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 51,923 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,760 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 14,173 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,120 | 1.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.4M | 52,200 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 43,085 | 1.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 92,828 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 37,719 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,817 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,705 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 6,928 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,626 | 1.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.6M | 63,436 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,137 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,099 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,522 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,851 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 79,538 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,855 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,872 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,647 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,062 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,442 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,755 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,694 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,312 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,444 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,649 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,445 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,955 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,852 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $968.7K | 7,399 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $952.1K | 21,712 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $949.7K | 3,609 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $949.6K | 6,963 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $947.8K | 16,883 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $934.7K | 7,020 | 0.5% |