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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $41.4K | 290 | 0.0% |
| Sysco Corporation(SYY)A | COM | 871829107 | $42.0K | 574 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.5K | 823 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $42.7K | 415 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.3K | 1,696 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $44.3K | 615 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $44.5K | 1,150 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $44.5K | 335 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44.8K | 600 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $45.3K | 659 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $45.5K | 1,206 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $45.7K | 1,845 | 0.0% |
| Everest Group LTD Bermuda(EG)A | COM | G3223R108 | $46.7K | 132 | 0.0% |
| Genuine Parts Co COM(GPC)A | COM | 372460105 | $47.1K | 340 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $47.8K | 340 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $47.8K | 500 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $47.9K | 681 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $48.2K | 530 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.4K | 328 | 0.0% |
| CNH Industrial N V(CNH) | SHS | N20944109 | $48.7K | 4,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.4K | 635 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $49.4K | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $53.5K | 2,355 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $54.1K | 1,151 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $54.3K | 341 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $54.7K | 570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.2K | 1,591 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $55.2K | 1,105 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $55.2K | 1,422 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $56.5K | 1,094 | 0.0% |
| Novartis AG Spon ADR(NVSN)A | SPONSORED ADR | 66987V109 | $57.0K | 565 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $57.7K | 399 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.9K | 648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULLETSHS 2030 | 46138J841 | $61.3K | 2,936 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $61.6K | 525 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $62.7K | 606 | 0.0% |
| Ishares TR | COMMODITY CURVE | 46431W564 | $62.9K | 3,182 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $63.0K | 143 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $64.1K | 582 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $64.5K | 3,700 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $64.6K | 1,602 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $64.8K | 400 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $66.7K | 659 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $68.3K | 2,380 | 0.0% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $69.3K | 896 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $70.5K | 743 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $71.3K | 418 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $71.3K | 114 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $71.4K | 1,791 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $71.6K | 1,156 | 0.0% |