Q4 2023 Holdings
Filed 2024-02-05 | 169 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $40.3M | 1,101,790 | 7.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.6M | 350,185 | 6.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $26.9M | 1,125,157 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 99,236 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 55,888 | 3.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $16.6M | 449,153 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,417 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.2M | 196,781 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 39,665 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2M | 65,128 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 94,047 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 25,794 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 51,046 | 1.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.4M | 202,464 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 7,445 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.3M | 144,794 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.1M | 157,150 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 26,986 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,079 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 27,882 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 15,757 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 24,756 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 39,448 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 18,677 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 56,163 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 113,179 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 36,421 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 10,564 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 32,204 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.0M | 53,403 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,099 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,807 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 42,846 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,072 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 84,043 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,225 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 29,778 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.3M | 42,637 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 16,243 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 13,393 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 48,673 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 56,087 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 78,016 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 10,744 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 80,482 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,104 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $3.6M | 37,218 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5M | 60,748 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,699 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 34,456 | 0.6% |