Q4 2023 Holdings
Filed 2024-01-12 | 367 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 143,467 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 326,155 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 181,291 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 128,007 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.8M | 512,214 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 136,979 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 157,054 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 15,475 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.8M | 703,518 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONTRAI | 33740F888 | $15.5M | 626,251 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.5M | 143,791 | 1.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $15.3M | 811,747 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.3M | 331,427 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.3M | 154,857 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 24,895 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 89,546 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 317,362 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 38,191 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 66,940 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 32,078 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 29,383 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.8M | 614,088 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 64,869 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 67,986 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 88,214 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,115 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.3M | 300,550 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 33,721 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 52,797 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 133,259 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.7M | 953,732 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 28,924 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.5M | 92,454 | 0.7% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.4M | 772,424 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 69,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 43,711 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 33,128 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 14,481 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 23,270 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 10,358 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 30,236 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 38,655 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 68,932 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 13,242 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 44,175 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 23,307 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 25,484 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 24,210 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 14,558 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 10,241 | 0.6% |