Q4 2023 Holdings
Filed 2024-02-13 | 91 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 38,554 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,510 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,579 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 32,793 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 54,058 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 81,057 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 16,585 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,850 | 2.5% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $3.3M | 144,792 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,718 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 63,621 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,807 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,281 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 27,073 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,684 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 10,539 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 16,537 | 1.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6M | 41,712 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 21,414 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 26,628 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,347 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 148,284 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,921 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 10,590 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 28,530 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 15,370 | 1.5% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.3M | 288,571 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,870 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 48,049 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,963 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,868 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,807 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 7,852 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 37,993 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 5,448 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,476 | 1.1% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $1.6M | 54,772 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,215 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,616 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,562 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 24,096 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,447 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,276 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,589 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949.5K | 6,797 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $943.9K | 26,665 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $936.2K | 18,549 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $914.9K | 9,725 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $877.3K | 15,833 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $843.7K | 8,533 | 0.6% |