Q4 2023 Holdings
Filed 2024-02-12 | 104 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $199.2K | 17,371 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $200.4K | 4,980 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $202.4K | 8,783 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $205.6K | 6,722 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $209.0K | 10,797 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $212.1K | 5,268 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $212.5K | 5,738 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.6K | 2,214 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.5K | 1,010 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.9K | 1,271 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.5K | 4,297 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $223.5K | 4,034 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229.3K | 282 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.9K | 1,042 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.4K | 2,186 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.6K | 810 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $242.5K | 4,286 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $245.8K | 10,166 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $251.5K | 12,142 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.0K | 1,873 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.6K | 1,851 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.5K | 6,459 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $263.6K | 9,357 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $274.7K | 1,076 | 0.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $275.5K | 26,694 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.2K | 3,103 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $281.4K | 1,040 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.0K | 254 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.6K | 1,958 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $291.9K | 6,056 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $292.1K | 11,066 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $294.1K | 1,866 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $295.5K | 1,872 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $300.3K | 2,848 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $329.5K | 2,015 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.4K | 500 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $332.0K | 6,477 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.8K | 2,238 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $355.2K | 7,432 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $356.0K | 4,602 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $360.0K | 4,757 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $363.1K | 9,266 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $370.8K | 6,458 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $370.9K | 7,348 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $385.8K | 1,113 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $390.9K | 10,852 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $396.1K | 5,505 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.0K | 4,201 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $444.6K | 1,888 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $446.3K | 284 | 0.4% |