Q3 2023 Holdings
Filed 2023-10-11 | 64 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 56,339 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,252 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9M | 161,130 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 33,801 | 2.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.1M | 93,855 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 56,007 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 128,381 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 135,015 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 36,307 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.5M | 67,245 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.8M | 523,027 | 6.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.4M | 139,241 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7M | 126,755 | 8.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.0M | 413,365 | 10.2% |