Q4 2023 Holdings
Filed 2024-05-10 | 122 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,920 | 1.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.1M | 28,942 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,261 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,953 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4M | 55,861 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,469 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 57,095 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 49,810 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,735 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 170,862 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,714 | 2.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.6M | 92,900 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 11,605 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 11,983 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 57,122 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,161 | 3.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6M | 86,143 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 18,694 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 62,196 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 269,476 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 161,847 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 45,072 | 6.3% |