Q4 2023 Holdings
Filed 2024-02-13 | 132 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.4K | 590 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $311.0K | 2,998 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $316.3K | 13,695 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $322.7K | 5,521 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $327.1K | 9,112 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $335.2K | 9,591 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.4K | 770 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $340.5K | 3,176 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.4K | 1,382 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $343.8K | 1,674 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $345.7K | 1,547 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $354.4K | 8,189 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356.4K | 3,789 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.3K | 7,587 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $383.6K | 7,484 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $398.1K | 10,771 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $399.5K | 510 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $403.4K | 2,705 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $403.8K | 10,011 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404.0K | 2,375 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.8K | 3,749 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.1K | 1,218 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $433.1K | 9,342 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $437.3K | 7,835 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $439.7K | 15,153 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449.5K | 1,516 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $449.6K | 26,793 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.1K | 4,752 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $479.8K | 4,955 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.7K | 1,429 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $528.8K | 474 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $546.8K | 7,792 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $566.1K | 5,954 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $568.3K | 5,695 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.3K | 4,176 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589.8K | 15,644 | 0.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $619.1K | 15,478 | 0.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $637.9K | 12,815 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.3K | 5,096 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $956.8K | 18,916 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,110 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 17,177 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,267 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,283 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,895 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 17,158 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 103,886 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.4M | 48,540 | 0.7% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.4M | 40,223 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.4M | 36,193 | 0.7% |