Q4 2023 Holdings
Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41 | 234 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41 | 1,900 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $43 | 1,006 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $43 | 1,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44 | 606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45 | 106 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $45 | 760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $47 | 460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48 | 819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48 | 513 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $50 | 719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51 | 1,772 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $54 | 588 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55 | 183 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56 | 906 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58 | 1,453 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $58 | 720 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $58 | 755 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59 | 686 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $59 | 1,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60 | 207 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $62 | 1,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $63 | 527 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64 | 132 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64 | 1,136 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64 | 160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65 | 591 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $68 | 569 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68 | 379 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $69 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $72 | 986 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72 | 1,960 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $74 | 592 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $74 | 1,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77 | 801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77 | 1,753 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80 | 272 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81 | 476 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82 | 1,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82 | 314 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $82 | 2,034 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $86 | 345 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $87 | 1,246 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $89 | 1,501 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $90 | 2,662 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $90 | 630 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $92 | 1,113 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $92 | 694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $93 | 1,032 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $96 | 537 | 0.0% |