Q3 2023 Holdings
Filed 2023-11-08 | 91 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB)A | MBS ETF | 464288588 | $2.9M | 32,559 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.2M | 34,120 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,050 | 2.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $3.8M | 93,180 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 23,718 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8M | 64,445 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 39,537 | 3.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4M | 17,703 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 24,466 | 5.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $9.0M | 131,488 | 8.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 317,102 | 5.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $9.6M | 46,070 | 9.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.7M | 158,895 | 6.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $9.8M | 327,718 | 9.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.5M | 219,519 | 6.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.7M | 43,031 | 11.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $12.6M | 380,781 | 7.9% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $17.2M | 204,557 | 16.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.8M | 302,289 | 29.1% |