Q4 2023 Holdings
Filed 2024-01-29 | 184 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 70,697 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.9M | 258,910 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.1M | 90,775 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 191,129 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 100,031 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,545 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.9M | 85,017 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 20 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.6M | 93,318 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 80,715 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 58,657 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 67,490 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 53,727 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 37,655 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 11,914 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 122,512 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,942 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,086 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 55,935 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 8,574 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0M | 76,247 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 14,420 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,558 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 27,306 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,137 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,370 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,667 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 40,390 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 123,370 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,177 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,939 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 104,832 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 51,333 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 20,183 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 14,004 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 30,922 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 66,024 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 16,840 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2M | 31,449 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 13,201 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 9,315 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 12,261 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,143 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 43,869 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,333 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,480 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,850 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,001 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,636 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,334 | 0.4% |