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 |
|---|---|---|---|---|---|
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $3.5M | 67,249 | 0.4% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | Exchange Traded Fund | 381430529 | $3.5M | 35,201 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.5M | 50,360 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $3.6M | 70,010 | 0.4% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $3.6M | 60,911 | 0.4% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | Exchange Traded Fund | 464287242 | $3.7M | 33,033 | 0.4% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $3.8M | 84,251 | 0.4% |
| Spdr Blmbg ST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $3.8M | 151,134 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $3.9M | 17,891 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $3.9M | 68,128 | 0.4% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $4.0M | 34,487 | 0.4% |
| JPMorgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $4.1M | 77,064 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $4.1M | 34,820 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.1M | 86,605 | 0.4% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $4.3M | 89,864 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.4M | 20,431 | 0.5% |
| iShares Short-Term National Muni Bd ETF(SUB) | Exchange Traded Fund | 464288158 | $4.6M | 44,093 | 0.5% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $4.6M | 54,780 | 0.5% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $4.7M | 42,767 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $4.7M | 32,710 | 0.5% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $5.0M | 55,992 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $5.0M | 66,281 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $5.1M | 18,344 | 0.5% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $5.1M | 94,519 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $5.3M | 50,449 | 0.5% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $5.3M | 43,245 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.3M | 30,564 | 0.6% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $5.3M | 54,281 | 0.6% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $5.4M | 13,427 | 0.6% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $5.6M | 170,705 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $5.6M | 54,790 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $5.9M | 32,828 | 0.6% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $6.0M | 65,212 | 0.6% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $6.0M | 92,750 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.2M | 32,038 | 0.6% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $6.2M | 48,728 | 0.6% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $6.2M | 284,224 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.7M | 86,338 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $7.0M | 14,395 | 0.7% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $7.0M | 111,240 | 0.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $7.4M | 103,301 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $7.5M | 89,915 | 0.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.8M | 74,428 | 0.8% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $7.9M | 45,020 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $8.2M | 75,373 | 0.8% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.3M | 41,140 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $8.4M | 397,708 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $8.6M | 179,472 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $8.9M | 17,535 | 0.9% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $9.2M | 48,234 | 1.0% |