Q4 2023 Holdings
Filed 2024-01-23 | 201 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 52,824 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,891 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,401 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 21,995 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 22,087 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 65,981 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 35,987 | 1.8% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.7M | 48,410 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 71,328 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,435 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 60,799 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 38,004 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,960 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 46,541 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 12,070 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,859 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,049 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,011 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,207 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,071 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,238 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,233 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,472 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,166 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,629 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 21,429 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 23,958 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,231 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,900 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 36,234 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,183 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,478 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,741 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 40,344 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 11,880 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 77,939 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,036 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 14,603 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.3M | 76,630 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,194 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,330 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 22,396 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.1M | 27,647 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,168 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,330 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,800 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,772 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.0M | 55,184 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.0M | 40,747 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 28,386 | 0.6% |