Q4 2023 Holdings
Filed 2024-01-10 | 40 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $34.3M | 71,816 | 26.2% |
| Invesco QQQ Trust | UNIT SER 1 | 46090E107 | $22.6M | 55,251 | 17.3% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 160,588 | 10.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 70,621 | 6.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 71,941 | 6.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.0M | 36,163 | 5.3% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 85,274 | 5.0% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 76,442 | 4.4% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MRK | 922908769 | $4.0M | 16,830 | 3.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.5M | 14,829 | 1.9% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 29,006 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 6,198 | 1.4% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,152 | 1.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,180 | 1.1% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 15,998 | 1.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $784.2K | 1,345 | 0.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $765.8K | 3,082 | 0.6% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $754.7K | 11,243 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $742.5K | 4,887 | 0.6% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $639.7K | 5,457 | 0.5% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $617.3K | 2,036 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $603.9K | 1,219 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $541.5K | 5,309 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.5K | 1,392 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $494.0K | 3,200 | 0.4% |
| Wisdomtree US Al Enhanced Value(AIVL) | US AI ENHANCED | 97717W406 | $470.0K | 4,901 | 0.4% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $453.7K | 1,810 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $437.7K | 1,681 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $436.0K | 2,763 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.4K | 2,740 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $390.6K | 2,030 | 0.3% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $320.4K | 5,977 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296.7K | 2,000 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $271.0K | 1,350 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $236.8K | 2,267 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $235.5K | 1,384 | 0.2% |
| Freeport Mcmorn Cp&Gld B(FCX) | CL B | 35671D857 | $212.9K | 5,000 | 0.2% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $209.2K | 1,347 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $200.1K | 413 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $19.8K | 50,153 | 0.0% |