Q3 2023 Holdings
Filed 2023-11-13 | 71 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 134,354 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,691 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 82,323 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,852 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,949 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 48,403 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 81,078 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 165,831 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 27,471 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 102,171 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 86,935 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 178,595 | 3.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.8M | 96,505 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,907 | 3.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.4M | 340,430 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 46,186 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 137,942 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 57,370 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 186,447 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 54,767 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.6M | 125,833 | 12.3% |