Q3 2023 Holdings
Filed 2023-10-11 | 43 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 586,867 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 38,818 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 101,350 | 8.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $12.6M | 107,041 | 7.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.3M | 88,352 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3M | 155,450 | 7.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $9.5M | 384,434 | 5.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.8M | 226,736 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 139,929 | 5.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.9M | 162,600 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 61,326 | 3.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.4M | 226,715 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 44,467 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 89,618 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 56,656 | 1.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.9M | 165,045 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 67,943 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,319 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,078 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 25,990 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,370 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 44,233 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,479 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,318 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1M | 10,215 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.5K | 3,118 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $883.8K | 20,183 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $861.8K | 28,632 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845.5K | 1,969 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $749.5K | 18,057 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $671.7K | 4,557 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $532.3K | 15,857 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $529.8K | 14,358 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $431.4K | 4,858 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $304.3K | 3,953 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $300.8K | 5,620 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $278.2K | 12,053 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $257.5K | 5,963 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $230.6K | 1,644 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $229.0K | 3,976 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.6K | 1,076 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $209.7K | 3,661 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $203.6K | 4,069 | 0.1% |