Q4 2023 Holdings
Filed 2024-01-19 | 187 holdings | $419.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 66,200 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 163,892 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 78,816 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7M | 213,558 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5M | 240,982 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 41,246 | 3.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12.3M | 359,224 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0M | 120,986 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.1M | 139,189 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 26,100 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 117,109 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.0M | 170,305 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.0M | 132,764 | 2.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.9M | 320,019 | 2.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $8.3M | 188,894 | 2.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.1M | 126,086 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 84,129 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 64,048 | 1.7% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.1M | 150,827 | 1.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $6.3M | 60,419 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 82,433 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.2M | 76,895 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 80,721 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 145,163 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,078 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8M | 60,131 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.5M | 111,062 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.3M | 165,103 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,197 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,971 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 145,430 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 33,549 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 72,752 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 59,468 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.8M | 96,927 | 0.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.6M | 86,399 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 14,368 | 0.8% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.5M | 137,578 | 0.8% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.4M | 177,290 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3M | 114,901 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 60,676 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.9M | 110,934 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 56,624 | 0.7% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $2.7M | 112,199 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,678 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $2.3M | 50,648 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 89,275 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,503 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,493 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.1M | 76,837 | 0.5% |