Q4 2023 Holdings
Filed 2024-01-23 | 79 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 10,500 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,640 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,219 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 22,074 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 16,622 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,634 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,255 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,587 | 0.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8M | 43,433 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.8M | 45,591 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,443 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,365 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 69,122 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,520 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 8,039 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 15,966 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 61,695 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 33,652 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 27,606 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9M | 33,459 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 28,461 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,981 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 68,277 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.8M | 189,207 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 111,388 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.7M | 196,833 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.3M | 738,401 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 57,848 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 127,145 | 13.0% |