Q4 2023 Holdings
Filed 2024-02-15 | 175 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,612 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 45,969 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,228 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 18,468 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,919 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,924 | 2.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.3M | 60,216 | 4.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.7M | 151,589 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 26,331 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 23,494 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 42,443 | 8.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $16.3M | 612,781 | 11.1% |