Q4 2023 Holdings
Filed 2024-02-08 | 157 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 39,297 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 11,763 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 73,664 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,453 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,346 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,294 | 2.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 41,649 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,801 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,165 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 33,503 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 47,865 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,517 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,521 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 31,956 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 24,549 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,072 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,325 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 22,657 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $946.2K | 18,748 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.3K | 6,136 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $918.8K | 11,479 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902.0K | 23,927 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $893.4K | 17,115 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $867.9K | 15,525 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853.0K | 3,433 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $838.5K | 17,505 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $814.1K | 7,722 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $814.0K | 2,685 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $764.4K | 10,149 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $745.4K | 8,300 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $736.3K | 13,426 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $720.5K | 34,018 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $718.4K | 3,579 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $707.5K | 3,701 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $703.5K | 13,616 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701.3K | 7,014 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $682.1K | 27,120 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.0K | 1,887 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.9K | 3,886 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $652.9K | 22,499 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $649.0K | 12,483 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $640.1K | 7,716 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $620.8K | 8,239 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $596.8K | 16,854 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.9K | 11,796 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.0K | 2,270 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $590.4K | 11,750 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $589.2K | 6,668 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572.6K | 7,521 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $568.6K | 11,671 | 0.6% |