Q4 2023 Holdings
Filed 2024-01-26 | 190 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.0M | 465,314 | 5.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $23.2M | 236,954 | 5.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $22.2M | 304,004 | 4.8% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $15.5M | 277,432 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5M | 237,618 | 3.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.5M | 345,666 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 142,630 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 150,793 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 211,777 | 2.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.2M | 77,548 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2M | 70,131 | 2.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.4M | 230,096 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.3M | 150,503 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 49,327 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 16,742 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 147,154 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 16,537 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,851 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 40,015 | 1.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7.2M | 390,805 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 136,583 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.4M | 99,245 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4M | 170,125 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2M | 28,367 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 17,909 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.5M | 115,276 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 48,659 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,200 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 29,514 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,359 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 59,964 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 9,398 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,828 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 20,048 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 12,332 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 87,517 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,335 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 34,471 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 150,983 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,995 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.1M | 29,926 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.1M | 97,141 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 45,262 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 28,238 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 55,187 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7M | 13,985 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 19,654 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 61,070 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3M | 34,329 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 19,807 | 0.5% |