Q4 2023 Holdings
Filed 2024-01-10 | 63 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 46,678 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 27,403 | 10.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.4M | 269,111 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 49,547 | 6.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 94,288 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,822 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 41,251 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,700 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,527 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,375 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,637 | 2.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0M | 56,363 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,059 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,719 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,528 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,326 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 48,971 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,500 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 12,187 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,157 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 22,877 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,266 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $987.2K | 20,610 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $775.3K | 1,939 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $763.6K | 1,280 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $721.8K | 19,196 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $718.6K | 9,770 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $695.5K | 11,450 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $674.4K | 40,188 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $667.7K | 3,469 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $615.1K | 6,201 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $608.7K | 5,453 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $607.8K | 3,377 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $549.3K | 13,661 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $548.5K | 2,869 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541.4K | 3,454 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $530.8K | 3,115 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.1K | 1,676 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $483.3K | 11,981 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $430.3K | 10,695 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $423.1K | 7,695 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406.5K | 772 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $402.4K | 9,007 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $368.0K | 2,785 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $354.3K | 732 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.8K | 3,653 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $327.9K | 2,460 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299.4K | 7,941 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $265.7K | 2,626 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $252.9K | 3,993 | 0.2% |