Q4 2023 Holdings
Filed 2024-02-14 | 113 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $126.4K | 11,110 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $201.0K | 16,492 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $202.0K | 2,409 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $202.7K | 433 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $204.9K | 11,104 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206.3K | 7,043 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $206.8K | 2,173 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211.4K | 3,442 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.6K | 1,365 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220.3K | 2,363 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $220.5K | 1,225 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $226.5K | 1,268 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $228.6K | 1,791 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.0K | 207 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.6K | 2,347 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $236.2K | 8,704 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $236.5K | 3,071 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.0K | 2,540 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $243.1K | 4,671 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $243.5K | 3,845 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $254.8K | 4,540 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.9K | 1,270 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256.5K | 1,881 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $263.0K | 19,140 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $266.2K | 13,743 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268.2K | 3,233 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $284.8K | 13,922 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $285.9K | 7,029 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $286.6K | 4,224 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.3K | 1,969 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $290.6K | 5,567 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $310.9K | 12,258 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $321.8K | 3,255 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $325.2K | 4,727 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331.0K | 4,153 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $335.4K | 8,161 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341.7K | 1,602 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $353.7K | 2,480 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355.2K | 2,150 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $359.8K | 2,316 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $361.7K | 5,610 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $374.8K | 1,486 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $388.1K | 12,443 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $389.5K | 4,675 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407.3K | 6,705 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $419.2K | 4,694 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $419.4K | 1,384 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426.6K | 10,608 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $426.8K | 12,056 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $427.2K | 716 | 0.4% |