Q4 2023 Holdings
Filed 2024-02-08 | 225 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.2M | 192,394 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 43,722 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 46,566 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 11,141 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 10,261 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 29,632 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,394 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 20,314 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,416 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 11,240 | 3.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4M | 35,304 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 37,143 | 2.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.1M | 69,755 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 22,146 | 2.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.0M | 29,221 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 27,506 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,402 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,751 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 79,250 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 7,394 | 2.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $3.6M | 99,056 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,866 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 31,449 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3M | 257,714 | 1.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 22,768 | 1.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2M | 172,405 | 1.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.7M | 115,153 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 107,330 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 102,064 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 106,943 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.5M | 87,932 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 101,233 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 44,980 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 140,535 | 1.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.4M | 116,767 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,064 | 1.3% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.9M | 39,900 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 61,632 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 10,172 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,631 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 77,167 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 50,863 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,683 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,030 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 5,968 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.1M | 45,686 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,286 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $808.4K | 31,177 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $806.1K | 31,597 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $805.2K | 30,333 | 0.4% |