Q4 2023 Holdings
Filed 2024-01-11 | 105 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.1M | 292,865 | 12.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9M | 63,008 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 52,076 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 17,970 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 24,291 | 4.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.0M | 156,561 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,981 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 90,025 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 26,656 | 2.5% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.5M | 44,701 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 19,197 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 14,098 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,932 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 11,932 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 11,359 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,077 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,504 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,221 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,539 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,099 | 1.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.4M | 40,038 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,326 | 0.9% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.2M | 10,946 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 14,782 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,627 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 18,337 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,135 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,147 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,869 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,280 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 20,960 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.8K | 6,674 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $943.9K | 9,698 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $912.8K | 18,165 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $894.2K | 5,995 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $826.6K | 12,690 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808.8K | 1,702 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.5K | 2,264 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $787.7K | 18,972 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.7K | 4,902 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $741.0K | 3,876 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $713.7K | 4,527 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $699.4K | 2,658 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $670.4K | 14,377 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $660.3K | 10,149 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $658.1K | 2,525 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $652.9K | 9,835 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $643.7K | 2,177 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $618.9K | 12,531 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $547.2K | 10,665 | 0.4% |