Q4 2023 Holdings
Filed 2024-02-08 | 1360 holdings | $440.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $52.7M | 750,127 | 12.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.8M | 654,628 | 5.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $23.7M | 538,190 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.3M | 316,357 | 5.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $22.9M | 291,505 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 117,521 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.8M | 137,833 | 4.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $17.9M | 489,340 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 51,856 | 3.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.1M | 303,200 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8M | 148,499 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,169 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 45,882 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.0M | 92,209 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 83,061 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,945 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4M | 74,005 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 13,750 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.7M | 191,453 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 92,999 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,048 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,523 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 23,628 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,417 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6M | 43,194 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.5M | 68,534 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,024 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,717 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.4M | 38,748 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,135 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 36,459 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 28,740 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 52,008 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 46,353 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,856 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,820 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,137 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,978 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,838 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,822 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 22,131 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,192 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 50,788 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,230 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 13,795 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,737 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,466 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,538 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,039 | 0.3% |
| 2 Group Inc(GS) | COM | 38141G104 | $1.1M | 2,818 | 0.2% |