Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.3M | 100,107 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 59,805 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4M | 181,401 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,072 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 48,770 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 21,528 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,719 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,669 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,934 | 0.2% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $2.6M | 96,681 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 15,476 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 55,242 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 4,735 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.8M | 58,120 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,746 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.8M | 110,676 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 28,204 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.9M | 109,590 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,900 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 38,449 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,075 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 51,193 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,915 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 13,770 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 60,908 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 43,038 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.3M | 124,966 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.3M | 93,728 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4M | 70,213 | 0.3% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $3.4M | 73,306 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 9,789 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,374 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,366 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8M | 71,328 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.8M | 147,073 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 29,906 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 6,897 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,256 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 63,580 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 24,240 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,894 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2M | 86,732 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 60,487 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 40,480 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 8,925 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 79,594 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 93,029 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 100,301 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 26,157 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 24,842 | 0.4% |