Q4 2023 Holdings
Filed 2024-01-31 | 151 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 91,270 | 3.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.7M | 32,742 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,655 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,146 | 2.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 133,407 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 40,551 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 50,173 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,964 | 1.7% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.6M | 96,133 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4M | 103,469 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 138,681 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 13,970 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,584 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,307 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 30,816 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 596 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,899 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 51,443 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,526 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,587 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,454 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,611 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 37,789 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,318 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 47,792 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,938 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 101,221 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 78,028 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 34,093 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 6,975 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 15,155 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 22,329 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6M | 97,887 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 58,712 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,328 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,600 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,962 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 30,495 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 6,077 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,277 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,665 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,664 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,032 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,101 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,515 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,827 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,343 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,456 | 0.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 9,920 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 27,916 | 0.7% |