Q4 2023 Holdings
Filed 2024-02-14 | 954 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,606 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 17,872 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 14,001 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 13,384 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 60,389 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 60,011 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,473 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,266 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,904 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,170 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,999 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 30,445 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 28,330 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 24,969 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 16,872 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,652 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,403 | 1.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.2M | 95,727 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 14,889 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 93,356 | 1.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.0M | 87,354 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,452 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,062 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,155 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9M | 83,013 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 38,344 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 100,160 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 41,815 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 30,161 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,009 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 30,966 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 22,013 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,192 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.3M | 26,047 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,583 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 88,772 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,762 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1M | 27,927 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,512 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 31,869 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 15,125 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 16,264 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $996.7K | 11,888 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $958.0K | 19,065 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $912.4K | 17,225 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $912.0K | 51,700 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $870.0K | 2,040 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $855.2K | 50,965 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $844.6K | 14,156 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $830.7K | 20,481 | 0.4% |