Q4 2023 Holdings
Filed 2024-01-30 | 111 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2M | 69,811 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,865 | 4.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 178,816 | 4.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5M | 63,524 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 31,859 | 4.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 18,817 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,474 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,312 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,780 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,970 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 65,773 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 67,030 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,883 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,465 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 9,856 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 19,838 | 2.1% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.0M | 54,385 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,808 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 12,440 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 59,108 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 40,087 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,888 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,132 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 29,016 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 14,319 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,574 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,104 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 34,564 | 1.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.9M | 14,109 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 42,767 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,992 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 11,128 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,853 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,149 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,402 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,306 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987.9K | 6,642 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $915.4K | 4,380 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $898.7K | 25,693 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $855.5K | 18,663 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $813.7K | 2,736 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.3K | 1,230 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $784.3K | 1,352 | 0.5% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $752.3K | 30,324 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $740.3K | 15,615 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $682.0K | 15,707 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.5K | 2,699 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.2K | 1,383 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $640.5K | 2,096 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $549.9K | 19,266 | 0.4% |