Q4 2023 Holdings
Filed 2024-02-09 | 693 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common Stock | 00206R102 | $67.6K | 4,031 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $68.2K | 259 | 0.0% |
| First Trust(FXO) | ETF | 33734X135 | $70.7K | 1,634 | 0.0% |
| GEO Group(GEO) | Common Stock | 36162J106 | $71.5K | 6,600 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $72.3K | 2,585 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $72.6K | 65 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $73.0K | 524 | 0.0% |
| First Trust(FMB) | ETF | 33739N108 | $75.6K | 1,464 | 0.0% |
| Ishares Msci(IEUS) | ETF | 464288497 | $76.5K | 1,361 | 0.0% |
| Ishares S&P(IJK) | ETF | 464287606 | $76.8K | 969 | 0.0% |
| John Hancock(JHML) | ETF | 47804J107 | $77.6K | 1,320 | 0.0% |
| First Trust(FUMB) | ETF | 33740J104 | $80.2K | 4,000 | 0.1% |
| First Trust(FTC) | ETF | 33735K108 | $80.3K | 733 | 0.1% |
| Invesco S&P(IDMO) | ETF | 46138E222 | $82.0K | 2,226 | 0.1% |
| Invesco Ftse(PRFZ) | ETF | 46137V597 | $82.1K | 2,189 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $82.2K | 550 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $83.6K | 1,630 | 0.1% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $84.4K | 851 | 0.1% |
| Pimco Investment(CORP) | ETF | 72201R817 | $84.4K | 868 | 0.1% |
| Ishares S&P(IJS) | ETF | 464287879 | $84.5K | 820 | 0.1% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $88.1K | 956 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $91.3K | 153 | 0.1% |
| Ishares Russell(IWO) | ETF | 464287648 | $91.4K | 362 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $91.9K | 593 | 0.1% |
| Vanguard Health(VHT) | ETF | 92204A504 | $92.8K | 370 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $95.3K | 2,831 | 0.1% |
| Proshares Trust(NOBL) | ETF | 74348A467 | $95.4K | 1,002 | 0.1% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $96.3K | 10,619 | 0.1% |
| Spdr S&P(XSW) | ETF | 78464A599 | $96.7K | 643 | 0.1% |
| Ishares Russell(IWF) | ETF | 464287614 | $100.0K | 330 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $100.4K | 385 | 0.1% |
| Goldman Sachs(GSLC) | ETF | 381430503 | $101.5K | 1,082 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $102.7K | 2,724 | 0.1% |
| First Trust(FYT) | ETF | 33737M409 | $103.2K | 1,898 | 0.1% |
| Ishares California(CMF) | ETF | 464288356 | $104.3K | 1,800 | 0.1% |
| Ishares S&P(IJT) | ETF | 464287887 | $105.1K | 840 | 0.1% |
| Ishares Russell(IWD) | ETF | 464287598 | $105.8K | 640 | 0.1% |
| Spdr Series(MDYV) | ETF | 78464A839 | $105.8K | 1,442 | 0.1% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $107.2K | 471 | 0.1% |
| Ishares Msci(EFA) | ETF | 464287465 | $108.3K | 1,437 | 0.1% |
| First Trust(FIXD) | ETF | 33740F805 | $109.5K | 2,456 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $110.9K | 1,932 | 0.1% |
| Ishares Msci(USMV) | ETF | 46429B697 | $111.1K | 1,424 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $111.4K | 1,233 | 0.1% |
| Spdr Tips(SPIP) | ETF | 78464A656 | $112.1K | 4,385 | 0.1% |
| Ishares Select(DVY) | ETF | 464287168 | $115.4K | 985 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $117.7K | 4,086 | 0.1% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $118.1K | 4,103 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $118.1K | 838 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $121.6K | 1,627 | 0.1% |