Q4 2023 Holdings
Filed 2024-01-16 | 71 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.5M | 405,715 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2M | 137,184 | 8.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.7M | 558,532 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 36,028 | 6.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.5M | 51,584 | 5.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.3M | 64,651 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.7M | 63,664 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 125,513 | 4.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.8M | 327,906 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 53,117 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,720 | 2.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.3M | 255,989 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 57,910 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 99,386 | 2.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.7M | 154,696 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,130 | 2.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.4M | 110,142 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,762 | 1.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.7M | 147,892 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,656 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 50,798 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 27,755 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 128,963 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,468 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,944 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 51,178 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,070 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3M | 23,271 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,344 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,044 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 22,675 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 68,037 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,411 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.5M | 29,250 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 13,685 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,913 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,244 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 43,716 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 4,276 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $852.0K | 1,750 | 0.4% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $835.5K | 24,216 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757.2K | 3,610 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $750.4K | 1,850 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $742.6K | 11,400 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $708.8K | 13,106 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $678.0K | 6,554 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $645.8K | 2,080 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $576.8K | 19,370 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $564.9K | 2,176 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $563.6K | 11,134 | 0.2% |