Q4 2023 Holdings
Filed 2024-01-31 | 251 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $269.5K | 1,029 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272.0K | 335 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $280.0K | 700 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $280.4K | 2,664 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $282.5K | 3,888 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $282.8K | 5,875 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $284.7K | 5,987 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $287.0K | 12,431 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $287.1K | 19,867 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $287.5K | 3,146 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $291.9K | 1,851 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $303.0K | 1,274 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310.4K | 5,111 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311.9K | 7,113 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.6K | 6,247 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $319.8K | 16,486 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $320.1K | 21,483 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $322.4K | 5,864 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $323.8K | 1,862 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $326.8K | 9,706 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $327.1K | 2,236 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $328.2K | 6,573 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $330.7K | 21,899 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332.7K | 6,484 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333.6K | 1,662 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $336.8K | 15,895 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $339.6K | 2,905 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $341.2K | 5,790 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $342.9K | 1,259 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.1K | 3,597 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $350.1K | 1,958 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $354.5K | 3,842 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.6K | 4,390 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.0K | 616 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $363.2K | 3,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.0K | 1,238 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.6K | 557 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $368.0K | 7,683 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371.2K | 1,668 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $372.0K | 6,853 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.6K | 2,604 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $384.6K | 39,403 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $385.0K | 7,468 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $386.5K | 547 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $390.4K | 3,528 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $391.4K | 7,667 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $392.7K | 1,363 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.3K | 2,327 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $395.3K | 1,426 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $403.2K | 3,185 | 0.1% |