Q4 2023 Holdings
Filed 2024-01-10 | 153 holdings | $409.7M | 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 | $59.1M | 395,489 | 14.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6M | 166,110 | 12.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.8M | 637,849 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.8M | 115,507 | 5.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.3M | 258,205 | 3.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.7M | 220,621 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2M | 50,665 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.7M | 242,659 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4M | 226,188 | 2.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.0M | 219,762 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 174,432 | 2.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.2M | 296,621 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 157,034 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.8M | 404,880 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.6M | 208,356 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,250 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 139,171 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.8M | 179,704 | 1.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.6M | 185,716 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 80,042 | 1.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $4.9M | 177,899 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,892 | 1.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.1M | 194,151 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7M | 74,394 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 73,391 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,814 | 0.8% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.8M | 56,037 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.5M | 315,177 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 28,500 | 0.5% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.9M | 597,012 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 53,707 | 0.4% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.7M | 90,801 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,018 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,233 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,134 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,373 | 0.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4M | 41,489 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.4M | 66,671 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,632 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3M | 31,026 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 31,844 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 29,152 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 34,688 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,290 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 8,945 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,983 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,902 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 5,478 | 0.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $922.8K | 172,485 | 0.2% |