Q4 2023 Holdings
Filed 2024-02-08 | 134 holdings | $245.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.4M | 279,515 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 28,635 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3M | 148,254 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 23,099 | 3.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.9M | 111,804 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9M | 155,983 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 122,013 | 2.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.0M | 192,893 | 2.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5M | 109,959 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 12,285 | 2.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.3M | 96,036 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1M | 98,973 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 42,647 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 27,689 | 1.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.9M | 129,273 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 16,234 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,566 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 75,274 | 1.5% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.3M | 128,691 | 1.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.3M | 88,137 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,481 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,545 | 1.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.1M | 250,567 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 68,612 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,097 | 1.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.8M | 16,906 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 62,350 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,809 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 93,054 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 50,487 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,936 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 41,680 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 30,904 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 39,825 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.0M | 359,142 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 12,585 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,879 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,556 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 53,576 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 23,454 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,848 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,948 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 15,941 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 18,992 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 9,646 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,722 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,124 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3M | 25,901 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 7,063 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 4,308 | 0.5% |