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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | Common Stock | 436440101 | $123.2K | 1,724 | 0.1% |
| First Trust(FEM) | ETF | 33737J182 | $124.0K | 5,605 | 0.1% |
| Vanguard Small(VBR) | ETF | 922908611 | $124.5K | 692 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $125.0K | 402 | 0.1% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $129.2K | 758 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $131.0K | 894 | 0.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $132.6K | 771 | 0.1% |
| Ishares Aerospace(ITA) | ETF | 464288760 | $134.0K | 1,058 | 0.1% |
| Sector Industrial(XLI) | ETF | 81369Y704 | $134.5K | 1,180 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $136.1K | 393 | 0.1% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $136.1K | 4,229 | 0.1% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $136.7K | 1,235 | 0.1% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $136.8K | 9,054 | 0.1% |
| Spdr Bloomberg(SJNK) | ETF | 78468R408 | $139.2K | 5,537 | 0.1% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $144.3K | 2,756 | 0.1% |
| Invesco S&P(RWK) | ETF | 46138G672 | $147.0K | 1,400 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $159.8K | 941 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $160.5K | 243 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $160.8K | 1,112 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $161.1K | 455 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $161.5K | 545 | 0.1% |
| Global X(XYLD) | ETF | 37954Y475 | $165.6K | 4,198 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $174.0K | 2,233 | 0.1% |
| First Trust(FXH) | ETF | 33734X143 | $177.4K | 1,713 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $177.8K | 2,195 | 0.1% |
| Ishares Core(IEFA) | ETF | 46432F842 | $182.7K | 2,597 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $183.9K | 393 | 0.1% |
| Ishares Core(IJH) | ETF | 464287507 | $188.0K | 678 | 0.1% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $192.0K | 1,939 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $195.0K | 222 | 0.1% |
| First Trust(SDVY) | ETF | 33741X102 | $197.6K | 6,031 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $198.7K | 1,780 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $199.1K | 5,100 | 0.1% |
| First Trust(LDSF) | ETF | 33740F870 | $199.7K | 10,596 | 0.1% |
| Spdr Nuveen(SHM) | ETF | 78468R739 | $203.0K | 4,247 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $204.5K | 1,648 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $205.6K | 291 | 0.1% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $211.8K | 4,541 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $211.8K | 435 | 0.1% |
| Amplify High(YYY) | ETF | 032108847 | $214.8K | 18,485 | 0.1% |
| Spdr Series(SLYV) | ETF | 78464A300 | $215.6K | 2,588 | 0.1% |
| Invesco Wilderhill(PBW) | ETF | 46137V134 | $218.7K | 7,357 | 0.1% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $222.3K | 1,511 | 0.1% |
| Invesco Ftse(PRF) | ETF | 46137V613 | $224.7K | 6,385 | 0.1% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $229.7K | 16,500 | 0.1% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $233.7K | 9,293 | 0.1% |
| First Trust(FYC) | ETF | 33737M300 | $234.8K | 3,731 | 0.1% |
| Spdr DOW(DIA) | ETF | 78467X109 | $236.7K | 628 | 0.1% |
| Invesco S&P(RSP) | ETF | 46137V357 | $236.7K | 1,500 | 0.1% |
| First Trust(QCLN) | ETF | 33733E500 | $237.1K | 5,624 | 0.1% |