Q4 2023 Holdings
Filed 2024-01-18 | 45 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.4M | 598,799 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 36,360 | 8.9% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $14.1M | 106,974 | 8.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9M | 94,712 | 8.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.5M | 85,995 | 8.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9M | 153,070 | 7.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.8M | 232,925 | 5.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5M | 145,796 | 5.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.1M | 161,836 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 41,537 | 4.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.5M | 229,885 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 93,406 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,305 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 58,073 | 2.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.4M | 200,793 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 39,529 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,717 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 25,939 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,078 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 45,745 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,186 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,054 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,091 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 9,866 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,479 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 21,861 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $969.7K | 30,773 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $936.6K | 1,961 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $828.5K | 4,916 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $795.5K | 18,072 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $691.4K | 16,392 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $605.4K | 17,097 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $552.3K | 5,870 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $387.3K | 6,683 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $334.0K | 3,907 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $282.4K | 12,129 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $272.0K | 4,664 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $268.8K | 1,644 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.8K | 1,074 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $247.2K | 3,775 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $247.1K | 1,566 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $240.1K | 4,440 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $206.8K | 4,552 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $204.8K | 2,681 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.5K | 2,605 | 0.1% |