Q4 2023 Holdings
Filed 2024-02-13 | 117 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 56,556 | 16.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 89,773 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9M | 18,227 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 24,751 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 16,362 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 44,760 | 4.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.1M | 74,302 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,691 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 53,613 | 3.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.6M | 154,974 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,746 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 26,019 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,847 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 78,956 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,469 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 40,286 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,327 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,568 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,135 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,959 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,280 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,609 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,427 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,381 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,609 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,518 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,956 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,562 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,454 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,445 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.9K | 2,011 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $973.4K | 18,922 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $945.4K | 4,058 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.9K | 6,335 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $932.7K | 2,691 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $925.6K | 4,842 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $924.5K | 8,457 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $917.2K | 7,245 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $912.3K | 10,842 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $905.9K | 5,034 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875.8K | 1,843 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $875.5K | 6,440 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $869.3K | 1,918 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $868.4K | 5,113 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $825.4K | 4,333 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $809.0K | 18,713 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $804.4K | 3,614 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $796.2K | 21,567 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $787.5K | 8,027 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $742.8K | 1,274 | 0.5% |