Q4 2023 Holdings
Filed 2024-02-09 | 121 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.3M | 428,050 | 8.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.1M | 135,371 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.6M | 375,150 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.2M | 335,802 | 5.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $23.2M | 352,687 | 5.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.2M | 212,611 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.1M | 239,861 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.8M | 202,965 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 59,271 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,240 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 64,263 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,120 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.5M | 154,098 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,438 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 9,960 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,323 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.6M | 155,490 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 33,173 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 10,746 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.0M | 194,486 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 17,485 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,686 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,315 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 7,369 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,145 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,077 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 15,991 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,336 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,830 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,642 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,524 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 17,895 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 18,985 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 29,850 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 19,352 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 79,631 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,364 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 30,003 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 39,002 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 31,944 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,787 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,673 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 65,476 | 0.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.0M | 63,878 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 17,647 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,128 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,485 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,113 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,312 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 42,150 | 0.5% |