Q4 2023 Holdings
Filed 2024-01-30 | 221 holdings | $567.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 208,718 | 7.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.5M | 263,053 | 4.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $25.5M | 484,851 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4M | 502,254 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.7M | 585,442 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 208,292 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.2M | 309,831 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.7M | 425,190 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 58,217 | 3.2% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $17.4M | 714,532 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 106,527 | 2.9% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $15.3M | 325,527 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 109,600 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.8M | 177,035 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4M | 79,934 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.2M | 135,623 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4M | 92,713 | 2.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.0M | 483,265 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.5M | 263,031 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.6M | 107,532 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 17,179 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 57,185 | 1.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.1M | 116,616 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,278 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.4M | 256,006 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.7M | 135,716 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,289 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 24,465 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 18,397 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 21,850 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,086 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,142 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,775 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,653 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,135 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 31,686 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,251 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 57,530 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 31,751 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,851 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,143 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 65,670 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 53,626 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,213 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,659 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,257 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,526 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6M | 17,244 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 37,867 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,838 | 0.3% |