Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.0M | 8,824,648 | 5.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $10.8M | 62,080 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2M | 24,402 | 3.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $8.8M | 312,661 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4M | 43,863 | 3.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.7M | 102,400 | 3.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $7.7M | 161,194 | 3.3% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.5M | 39,421 | 1.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4M | 4,278,236 | 1.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.3M | 18,458 | 1.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.8M | 92,497 | 1.6% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $3.8M | 36,406 | 1.6% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $3.5M | 43,778 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 178,733 | 1.3% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $3.0M | 13,296 | 1.3% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $2.9M | 22,810 | 1.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.8M | 3,397 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,567 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 16,005 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4M | 14,363 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.4M | 16,111 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.3M | 7,910 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,429 | 0.9% |
| Phillips 66(PSX)A | COM | 718546104 | $2.1M | 15,496 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0M | 3,829 | 0.9% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.0M | 17,858 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0M | 12,448 | 0.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.9M | 9,765 | 0.8% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $1.8M | 6,759 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,677 | 0.7% |
| Accenture PLC Ireland Shares Class A(ACN)A | SHS CLASS A | G1151C101 | $1.7M | 4,868 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.7M | 1,644,982 | 0.7% |
| Linde PLC New(LIN)A | SHS | G54950103 | $1.7M | 4,088 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,291 | 0.7% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $1.6M | 9,683 | 0.7% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.6M | 19,505 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.6M | 78,901 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 27,275 | 0.7% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.6M | 10,612 | 0.7% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $1.6M | 6,752 | 0.7% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.6M | 18,884 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 39,333 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,805 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,286 | 0.6% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $1.5M | 9,025 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5M | 5,073 | 0.6% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.4M | 5,719 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3M | 26,173 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,946 | 0.6% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $1.3M | 1,953 | 0.5% |