Q4 2023 Holdings
Filed 2024-02-15 | 190 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.1M | 264,600 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 29,973 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,257 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 37,975 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 9,526 | 2.2% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.4M | 207,959 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,454 | 2.0% |
| International Business(IBM) | COM | 459200101 | $4.6M | 27,829 | 1.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.1M | 120,727 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 37,436 | 1.6% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $3.9M | 165,692 | 1.5% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.8M | 102,830 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,774 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,597 | 1.3% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $3.3M | 125,356 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 21,476 | 1.2% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 92,645 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0M | 13,081 | 1.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.0M | 144,844 | 1.2% |
| Tidal ETF Trust(HFND) | UNLIMITED HFND | 886364439 | $3.0M | 142,601 | 1.2% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 15,383 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9M | 15,413 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 52,641 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 19,150 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,055 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 18,289 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,022 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,048 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,459 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,323 | 1.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $2.5M | 41,416 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.2M | 18,901 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,472 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2M | 64,298 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 134,555 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,120 | 0.8% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,911 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 25,095 | 0.8% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.1M | 58,011 | 0.8% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 33,312 | 0.8% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.0M | 20,980 | 0.8% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9M | 31,878 | 0.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.9M | 10,936 | 0.7% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.8M | 17,817 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,327 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,931 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.8M | 34,639 | 0.7% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,448 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 14,220 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,410 | 0.7% |