Q4 2023 Holdings
Filed 2024-02-13 | 224 holdings | $966.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $51.9M | 1,005,185 | 5.4% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $43.3M | 541,128 | 4.5% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $42.0M | 102,579 | 4.4% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $40.3M | 92,362 | 4.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $30.2M | 63,192 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $26.0M | 54,388 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $25.1M | 105,889 | 2.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $22.7M | 73,100 | 2.4% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $21.3M | 396,240 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $20.2M | 274,067 | 2.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $19.5M | 130,212 | 2.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $19.1M | 63,134 | 2.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $14.2M | 183,902 | 1.5% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $13.6M | 362,198 | 1.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $13.6M | 136,878 | 1.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $12.1M | 103,818 | 1.2% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $11.4M | 291,705 | 1.2% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $10.9M | 144,840 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $10.6M | 135,450 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $10.5M | 38,829 | 1.1% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $10.3M | 75,258 | 1.1% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $10.2M | 240,917 | 1.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $10.1M | 139,058 | 1.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $9.9M | 132,134 | 1.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $9.2M | 48,234 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $8.9M | 17,535 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $8.6M | 179,472 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $8.4M | 397,708 | 0.9% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.3M | 41,140 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $8.2M | 75,373 | 0.8% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $7.9M | 45,020 | 0.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.8M | 74,428 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $7.5M | 89,915 | 0.8% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $7.4M | 103,301 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $7.0M | 111,240 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $7.0M | 14,395 | 0.7% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.7M | 86,338 | 0.7% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $6.2M | 284,224 | 0.6% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $6.2M | 48,728 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.2M | 32,038 | 0.6% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $6.0M | 92,750 | 0.6% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $6.0M | 65,212 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $5.9M | 32,828 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $5.6M | 54,790 | 0.6% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $5.6M | 170,705 | 0.6% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $5.4M | 13,427 | 0.6% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $5.3M | 54,281 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.3M | 30,564 | 0.6% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $5.3M | 43,245 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $5.3M | 50,449 | 0.5% |