Q4 2023 Holdings
Filed 2024-02-13 | 303 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 25,141 | 8.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.6M | 10,440 | 7.6% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $4.2M | 81,087 | 7.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $3.1M | 42,129 | 5.2% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.2M | 10,195 | 3.6% |
| Indexiq IQ(HFXI) | MF Closed and MF Open | 45409B560 | $2.1M | 84,529 | 3.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.9M | 12,862 | 3.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.9M | 6,124 | 3.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.8M | 11,577 | 2.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6M | 11,345 | 2.6% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $1.6M | 17,716 | 2.6% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.5M | 88,305 | 2.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.4M | 10,488 | 2.3% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $1.3M | 35,876 | 2.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $1.3M | 22,338 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 3,260 | 2.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 7,052 | 2.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.2M | 3,345 | 1.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.1M | 3,701 | 1.8% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.1M | 2 | 1.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.1M | 2,981 | 1.8% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.0M | 21,306 | 1.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $926.8K | 4,696 | 1.5% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $822.8K | 13,963 | 1.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $741.5K | 4,703 | 1.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $654.4K | 8,052 | 1.1% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $530.3K | 21,930 | 0.9% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $502.0K | 9,713 | 0.8% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $455.6K | 5,156 | 0.8% |
| Walt Disney(DIS) | Common Stock | 254687106 | $447.7K | 4,959 | 0.7% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $411.4K | 7,968 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $373.6K | 3,394 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $372.1K | 3,437 | 0.6% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $369.0K | 8,329 | 0.6% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $361.4K | 31,510 | 0.6% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $347.9K | 2,680 | 0.6% |
| YUM China(YUMC) | Common Stock | 98850P109 | $305.9K | 7,210 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $294.5K | 7,812 | 0.5% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $275.2K | 2,836 | 0.5% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $274.1K | 810 | 0.5% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $269.2K | 507 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $264.1K | 5,228 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $245.3K | 599 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $239.8K | 965 | 0.4% |
| Proshares TR(PAWZ) | MF Closed and MF Open | 74348A145 | $237.2K | 4,497 | 0.4% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $229.5K | 2,393 | 0.4% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $214.0K | 1,537 | 0.4% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $207.4K | 4,199 | 0.3% |
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $201.4K | 3,515 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $196.7K | 6,834 | 0.3% |