Q4 2023 Holdings
Filed 2024-01-24 | 148 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 48,930 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 73,461 | 4.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 78,359 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 42,170 | 3.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 148,160 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,785 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.6M | 24,910 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 53,940 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 58,828 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,565 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,162 | 2.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.1M | 85,347 | 2.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 90,930 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,309 | 1.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.6M | 32,640 | 1.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.5M | 62,855 | 1.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.3M | 71,395 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,159 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 20,715 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,554 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 11,790 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,620 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,260 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1M | 32,177 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 15,700 | 1.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.1M | 64,600 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $934.9K | 3,650 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $912.7K | 7,950 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $902.0K | 831 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $873.2K | 11,675 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.2K | 5,920 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $770.6K | 2,233 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $722.5K | 7,905 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $721.5K | 1,524 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.7K | 2,332 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $658.0K | 12,720 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $645.9K | 1,611 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $645.7K | 11,610 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $621.5K | 6,645 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $620.7K | 7,480 | 0.6% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $601.9K | 23,530 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.2K | 3,652 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.3K | 11,272 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $555.5K | 3,437 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $554.1K | 1,600 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $544.7K | 8,265 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $538.9K | 1,080 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $526.8K | 5,062 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $526.7K | 14,402 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $524.2K | 3,555 | 0.5% |