Q4 2023 Holdings
Filed 2024-01-11 | 113 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $12.7M | 103,381 | 8.1% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $8.5M | 112,336 | 5.4% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $6.2M | 21,562 | 4.0% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $5.8M | 67,571 | 3.7% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $5.6M | 70,413 | 3.6% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $5.5M | 48,615 | 3.6% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $4.6M | 40,068 | 2.9% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $4.6M | 60,283 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3M | 22,524 | 2.8% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $4.2M | 40,663 | 2.7% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.2M | 33,413 | 2.7% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $3.7M | 15,412 | 2.3% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $3.6M | 39,437 | 2.3% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $3.5M | 68,960 | 2.2% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $3.5M | 83,994 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $3.2M | 9,067 | 2.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.1M | 5,339 | 2.0% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $2.9M | 15,168 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8M | 7,442 | 1.8% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $2.7M | 18,230 | 1.7% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $2.4M | 54,358 | 1.5% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $2.0M | 5,773 | 1.3% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $1.9M | 13,716 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.8M | 10,556 | 1.2% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $1.8M | 36,057 | 1.1% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $1.7M | 37,780 | 1.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $1.7M | 20,700 | 1.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.6M | 22,445 | 1.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $1.4M | 5,990 | 0.9% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $1.4M | 32,824 | 0.9% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3M | 8,502 | 0.9% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.3M | 16,178 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.2M | 16,365 | 0.8% |
| J P Morgan Intl BD OPP ETF(JPIB) | Exchange Traded Fund | 46641Q852 | $1.1M | 23,697 | 0.7% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $1.1M | 32,529 | 0.7% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $1.1M | 3,795 | 0.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $1.1M | 2,713 | 0.7% |
| Spdr SER TR Spdr Bloomberg(BIL) | Exchange Traded Fund | 78468R663 | $1.1M | 12,136 | 0.7% |
| BlackRock Short Duration(NEAR) | Exchange Traded Fund | 46431W507 | $1.1M | 21,914 | 0.7% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.1M | 9,225 | 0.7% |
| JP Morgan Ultra Short Muni Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $1.1M | 21,154 | 0.7% |
| Vanguard Total Intl Stock Index(VXUS) | Exchange Traded Fund | 921909768 | $946.7K | 16,333 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $901.2K | 5,815 | 0.6% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $873.5K | 3,925 | 0.6% |
| J P Morgan Core Plus BD ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $868.0K | 18,434 | 0.6% |
| Principal Spectrum Pref SEC Active ETF(PREF) | Preferred Stock | 74255Y888 | $866.9K | 49,509 | 0.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $858.6K | 9,208 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $855.3K | 2,217 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $810.1K | 2,732 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $777.2K | 4,954 | 0.5% |