Q4 2023 Holdings
Filed 2024-01-09 | 56 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 73,074 | 11.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.4M | 301,215 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 42,277 | 10.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.9M | 129,034 | 10.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 112,650 | 5.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.5M | 193,295 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,699 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,994 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 63,319 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 27,809 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,646 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 50,440 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 24,708 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 17,650 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 24,535 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 14,170 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,029 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 13,866 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,150 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 10,484 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 15,662 | 1.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.1M | 15,359 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,059 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 65,099 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,809 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,905 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943.9K | 3,183 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $898.0K | 1,889 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $893.7K | 19,016 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $857.4K | 2,474 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $831.5K | 7,550 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.2K | 1,030 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.8K | 1,717 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $645.0K | 1,400 | 0.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $615.1K | 10,062 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $605.6K | 10,276 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $602.5K | 7,915 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $568.1K | 8,340 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.3K | 1,526 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.3K | 1,212 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499.5K | 13,249 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $497.5K | 8,529 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $496.3K | 8,412 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.2K | 941 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447.9K | 7,374 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.4K | 2,829 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $384.7K | 6,003 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.9K | 2,500 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $379.2K | 2,107 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.2K | 3,542 | 0.3% |