Q4 2023 Holdings
Filed 2024-01-23 | 51 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $110.8M | 1,982,728 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.1M | 231,426 | 9.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $76.3M | 2,244,252 | 7.2% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $67.9M | 2,348,427 | 6.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $61.6M | 1,220,066 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.4M | 564,044 | 5.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $51.8M | 1,022,341 | 4.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $51.4M | 1,726,888 | 4.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.5M | 1,005,420 | 4.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $39.9M | 1,375,808 | 3.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $33.9M | 670,901 | 3.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $33.7M | 355,859 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $33.0M | 595,120 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.4M | 526,567 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.9M | 357,116 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.9M | 215,681 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 123,989 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.9M | 113,431 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2M | 139,844 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 94,328 | 1.2% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $12.4M | 439,675 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 146,541 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.2M | 140,630 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 185,205 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.4M | 42,301 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 121,227 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.0M | 223,237 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.7M | 223,389 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.7M | 152,436 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.7M | 153,451 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 152,351 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 76,488 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.0M | 134,028 | 0.6% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $5.7M | 152,356 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 47,974 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,117 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 11,113 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 54,114 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 49,654 | 0.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.1M | 41,020 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 21,878 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,216 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $897.1K | 23,884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.5K | 1,659 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $714.5K | 17,465 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640.3K | 6,451 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $449.6K | 15,476 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $390.9K | 15,244 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372.7K | 5,298 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $290.3K | 2,678 | 0.0% |