Q4 2023 Holdings
Filed 2024-01-16 | 150 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 59,934 | 18.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 37,924 | 10.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.1M | 37,672 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,953 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 44,182 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 12,757 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,840 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 94,835 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2M | 92,915 | 1.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 90,428 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,785 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 93,890 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 39,938 | 1.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 90,469 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,782 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,524 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 21,061 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,234 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,470 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,709 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,133 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,958 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,136 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,770 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,988 | 0.8% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1M | 60,000 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,983 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,474 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 13,740 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $977.2K | 5,661 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $946.5K | 12,512 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922.3K | 6,795 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $893.3K | 7,198 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $848.5K | 8,234 | 0.6% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $818.1K | 70,834 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $810.0K | 21,458 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $806.3K | 5,080 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $797.5K | 16,828 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $787.7K | 4,533 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $768.9K | 3,088 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $753.8K | 5,418 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $712.1K | 8,470 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $697.9K | 7,505 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $667.3K | 4,285 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $655.3K | 4,527 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $640.0K | 5,441 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $630.1K | 21,380 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $627.9K | 9,683 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $605.7K | 2,976 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.2K | 5,146 | 0.4% |