Q4 2023 Holdings
Filed 2024-02-13 | 81 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,438 | 38.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.4M | 89,518 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 11,960 | 8.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $504.0K | 17,912 | 7.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $494.0K | 13,313 | 7.1% |
| Bank America Corp(BAC) | COM | 060505104 | $205.0K | 6,394 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4K | 52,130 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.3K | 283,427 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2K | 141,233 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 28,977 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 51,670 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5K | 57,299 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 10,818 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.4K | 133,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 9,919 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.6K | 92,171 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6K | 49,319 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.5K | 48,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,697 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1K | 44,361 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7K | 30,656 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 14,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,613 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $900 | 28,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816 | 5,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760 | 7,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710 | 4,761 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $707 | 6,342 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $677 | 13,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $677 | 14,503 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $658 | 5,086 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $641 | 6,832 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $622 | 978 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $608 | 3,465 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $606 | 2,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578 | 4,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466 | 2,121 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457 | 2,432 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $436 | 13,072 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $422 | 8,646 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $418 | 10,005 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $412 | 16,073 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408 | 601 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $403 | 720 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $399 | 2,193 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $396 | 7,034 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $377 | 2,337 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $374 | 7,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365 | 705 | 0.0% |