Q3 2023 Holdings
Filed 2023-11-07 | 163 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 20,729 | 2.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 290,134 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 94,702 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 31,589 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.7M | 173,131 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 116,713 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0M | 135,613 | 2.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.8M | 362,518 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4M | 216,119 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4M | 476,630 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,174 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 162,695 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 45,785 | 5.5% |