Q4 2023 Holdings
Filed 2024-01-10 | 175 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $25.3M | 744,693 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 203,245 | 5.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.4M | 228,628 | 3.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $11.3M | 509,398 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,219 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 215,179 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.8M | 231,504 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.2M | 130,151 | 2.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.0M | 151,954 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,513 | 2.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.2M | 76,322 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 118,097 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 13,093 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5M | 26,500 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 8,993 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 26,679 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,770 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,130 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.3M | 60,973 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 56,855 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,637 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 73,185 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,023 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,427 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,256 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,742 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,332 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 62,122 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 74,540 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 18,337 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 23,898 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,298 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,579 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 17,629 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 7,266 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,355 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2M | 11,124 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,613 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 46,688 | 0.7% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $2.0M | 97,284 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,147 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 13,481 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 14,890 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,667 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9M | 28,036 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 32,084 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 20,750 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 22,852 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 10,919 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 4,951 | 0.6% |