Q4 2023 Holdings
Filed 2024-01-30 | 148 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $353 | 3,966 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $354 | 4,152 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $363 | 6,240 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $366 | 6,735 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $371 | 21,516 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $376 | 3,632 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $379 | 9,680 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $389 | 8,276 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $417 | 9,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $417 | 1,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429 | 3,937 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $430 | 4,223 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $445 | 9,036 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $447 | 2,080 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $458 | 8,643 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $464 | 2,816 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $469 | 8,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $473 | 4,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 4,770 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $481 | 11,932 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $490 | 1,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $505 | 3,493 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513 | 1,054 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $519 | 4,990 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $526 | 9,942 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $528 | 4,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530 | 3,115 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $546 | 6,471 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $554 | 3,076 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $555 | 10,013 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $564 | 10,838 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $577 | 1,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 3,687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593 | 5,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596 | 1,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $611 | 2,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612 | 548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 1,768 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $619 | 1,764 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $624 | 1,070 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $646 | 1,467 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $650 | 2,790 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $682 | 840 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $689 | 1,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692 | 1,315 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $704 | 2,540 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $764 | 28,823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $773 | 4,729 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777 | 3,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $779 | 20,653 | 0.0% |