Q4 2023 Holdings
Filed 2024-01-29 | 141 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $402.7K | 2,555 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $411.6K | 2,389 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $428.7K | 20,700 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $437.6K | 8,625 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $449.0K | 4,931 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $488.1K | 2,896 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.0K | 3,132 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $504.5K | 5,588 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $506.9K | 13,730 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.5K | 983 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $517.7K | 17,001 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.7K | 3,354 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $531.5K | 5,703 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $535.8K | 3,259 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537.2K | 30,453 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566.7K | 1,164 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $574.6K | 4,958 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $593.1K | 5,100 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602.4K | 1,329 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.6K | 4,221 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $621.7K | 11,024 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $622.8K | 6,935 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.3K | 2,644 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656.5K | 2,950 | 0.4% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $657.5K | 25,744 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $673.6K | 19,547 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $693.1K | 14,344 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $707.1K | 4,497 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.1K | 1,097 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $730.1K | 5,577 | 0.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $733.6K | 39,188 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $748.5K | 68,046 | 0.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $754.6K | 26,174 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $767.7K | 14,728 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $775.5K | 3,698 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $800.8K | 1,617 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $822.7K | 18,761 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $848.5K | 11,146 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $851.9K | 16,486 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $880.2K | 17,422 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $886.9K | 24,719 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $898.4K | 17,630 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $899.2K | 27,440 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $903.2K | 24,712 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $922.7K | 3,204 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $955.9K | 7,903 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $960.6K | 3,240 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $986.6K | 12,693 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.8K | 9,980 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,919 | 0.6% |