Q4 2023 Holdings
Filed 2024-01-29 | 331 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $62.4M | 2,212,137 | 28.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8M | 347,293 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 339,538 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.4M | 838,454 | 19.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 87,781 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $662.0K | 2,539 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $627.0K | 1,051 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $476.0K | 5,074,216 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.0K | 2,520 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $292.0K | 17,573 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 468 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $284.0K | 5,419 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $269.2K | 6,034,230 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $268.1K | 6,661,100 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $242.0K | 3,037 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 1,589 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $212.1K | 6,235,336 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203.5K | 654,563 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $168.3K | 2,717,254 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $113.2K | 2,252,641 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $82.9K | 184,907 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79.6K | 584,011 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $67.6K | 1,467,959 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $66.0K | 915,711 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.6K | 51,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 293,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4K | 144,698 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $53.9K | 643,998 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.1K | 194,134 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.5K | 116,088 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8K | 137,731 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.3K | 102,152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.3K | 714,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.4K | 87,431 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.4K | 48,837 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.4K | 111,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.9K | 287,689 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.0K | 267,499 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.2K | 599,931 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4K | 224,725 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 264,606 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.2K | 333,359 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $19.1K | 681,343 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6K | 326,311 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5K | 95,474 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 18,746 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.1K | 113,295 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.0K | 424,181 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.7K | 345,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 30,887 | 0.0% |