Q4 2023 Holdings
Filed 2024-01-11 | 58 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.5M | 805,531 | 14.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 92,789 | 9.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.8M | 371,679 | 8.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4M | 24,539 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 13,254 | 5.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 39,647 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,484 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,189 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,515 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,259 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 36,741 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,939 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 53,415 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,522 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,984 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,463 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 52,936 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,511 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,904 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,463 | 1.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 32,398 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 40,156 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,336 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,653 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 22,968 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,683 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 20,640 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,877 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.1K | 5,922 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $822.8K | 1,700 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $778.5K | 13,927 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $776.8K | 1,778 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $668.6K | 3,936 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $609.6K | 33,699 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $604.2K | 7,580 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $571.3K | 3,285 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $566.1K | 13,676 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.3K | 3,441 | 0.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $522.0K | 18,850 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $501.5K | 3,663 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $496.3K | 4,540 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485.5K | 4,453 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $429.1K | 7,644 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $420.7K | 928 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $401.6K | 9,947 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $380.3K | 2,257 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $346.2K | 457 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $337.3K | 1,144 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $332.9K | 2,112 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308.2K | 1,207 | 0.3% |