Q3 2023 Holdings
Filed 2023-10-16 | 136 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $644.0K | 13,000 | 0.7% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $653.6K | 25,550 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $662.7K | 1,524 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $705.0K | 2,333 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $740.1K | 3,650 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $774.9K | 17,700 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.6K | 5,920 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $794.6K | 10,980 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $804.4K | 11,675 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $820.9K | 7,950 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.7K | 7,620 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 15,920 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0M | 32,177 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,260 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 11,790 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,319 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,295 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 20,715 | 1.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 66,695 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,550 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 25,375 | 1.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.4M | 32,640 | 1.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.7M | 72,685 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,309 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 44,560 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,162 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,234 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,485 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 22,140 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,378 | 2.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.6M | 109,742 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 58,255 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 42,370 | 3.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.2M | 143,780 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 44,300 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 73,461 | 4.1% |