Q4 2023 Holdings
Filed 2024-05-14 | 174 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7M | 53,610 | 15.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 73,783 | 14.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3M | 104,331 | 10.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 151,529 | 8.9% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $2.8M | 87,918 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,940 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,111 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 13,200 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,714 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $892.7K | 13,255 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $803.4K | 1,682 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $800.4K | 1,373 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $786.1K | 8,602 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751.0K | 1,580 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $712.5K | 1,511 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.3K | 4,820 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $532.8K | 4,545 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $473.0K | 3,000 | 1.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $432.6K | 15,088 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $406.1K | 1,806 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $317.1K | 4,122 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.8K | 1,186 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.7K | 1,360 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $265.7K | 2,959 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $263.8K | 5,254 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $259.5K | 165 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $254.1K | 2,636 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $242.9K | 5,963 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.7K | 658 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233.1K | 2,763 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $227.6K | 4,350 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.9K | 901 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.4K | 4,911 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $214.7K | 6,249 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $210.6K | 5,658 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $197.5K | 4,122 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.6K | 3,555 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $179.5K | 2,133 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $170.1K | 3,102 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $164.7K | 5,655 | 0.3% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $164.5K | 2,196 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $154.8K | 3,950 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $151.9K | 844 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.4K | 326 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.3K | 345 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.3K | 562 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $132.4K | 2,712 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $132.2K | 1,230 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.3K | 2,271 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $123.2K | 3,500 | 0.2% |