Q4 2023 Holdings
Filed 2024-01-22 | 68 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.7M | 257,071 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 33,549 | 11.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1M | 96,163 | 10.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2M | 87,626 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 62,179 | 4.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 49,407 | 3.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.8M | 33,396 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 83,509 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,670 | 2.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.5M | 30,500 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,497 | 2.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3M | 18,394 | 2.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.2M | 71,015 | 2.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.9M | 38,408 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,728 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 35,081 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,891 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,689 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2M | 49,971 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,570 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,737 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 16,995 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 15,935 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,521 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,925 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,120 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $902.5K | 11,433 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $819.7K | 4,084 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $755.6K | 4,864 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $683.8K | 1,413 | 0.5% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $612.7K | 13,313 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.1K | 5,521 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $571.1K | 8,828 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.2K | 3,720 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527.6K | 5,277 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $479.5K | 4,398 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $479.2K | 2,229 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $445.6K | 2,827 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439.6K | 2,585 | 0.3% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $409.8K | 14,993 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $400.7K | 2,450 | 0.3% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $393.7K | 13,959 | 0.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $392.1K | 9,784 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $342.4K | 2,295 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $328.0K | 4,203 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $326.4K | 942 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $297.7K | 2,191 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $268.4K | 15,214 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $258.6K | 100 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $257.5K | 5,124 | 0.2% |