Q3 2023 Holdings
Filed 2023-10-11 | 103 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.7M | 389,158 | 16.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.2M | 166,081 | 13.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.6M | 646,927 | 10.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $19.7M | 506,067 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.3M | 114,940 | 5.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.8M | 355,578 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.7M | 298,158 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7M | 50,096 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.1M | 230,961 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.5M | 209,858 | 2.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.4M | 395,780 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 176,303 | 2.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.1M | 271,935 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,600 | 1.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.7M | 113,706 | 1.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.5M | 181,257 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.2M | 88,611 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2M | 59,237 | 1.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.5M | 64,229 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 52,185 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,824 | 0.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.6M | 82,354 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3M | 302,278 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,500 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,431 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,975 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,341 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,996 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,247 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,299 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,731 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.0K | 2,849 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $948.6K | 34,647 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $943.3K | 10,000 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $912.6K | 26,278 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $821.7K | 5,634 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $797.7K | 8,469 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $741.7K | 172,485 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $730.6K | 14,750 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $721.8K | 33,817 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $721.3K | 42,181 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $688.9K | 5,047 | 0.2% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $604.8K | 22,576 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $600.2K | 11,214 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $598.0K | 2,225 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $578.3K | 17,206 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $575.4K | 4,366 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $570.0K | 4,829 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.2K | 2,215 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $551.0K | 3,546 | 0.2% |