Q4 2023 Holdings
Filed 2024-02-05 | 82 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $27.9M | 58,356 | 14.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4M | 14,434,156 | 7.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 235,203 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 113,035 | 6.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6M | 62,427 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 72,226 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 129,593 | 5.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.6M | 66,626 | 3.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.5M | 65,974 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 37,891 | 2.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 87,980 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 17,790 | 2.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $3.8M | 24,506 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 108,337 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 67,744 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 6,743 | 1.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.9M | 6,993 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 25,651 | 1.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.7M | 117,074 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 19,773 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.6M | 20,695 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 29,149 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.7M | 8,677 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 17,583 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 25,375 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 8,117 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4M | 16,822 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 12,448 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 11,440 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 21,105 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 8,782 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $915.7K | 27,523 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $848.6K | 3,647 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $817.3K | 1,870 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $800.1K | 33,871 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $761.6K | 9,369 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $730.0K | 35,247 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $725.2K | 13,847 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $716.4K | 16,892 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695.8K | 7,792 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $667.8K | 15,157 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $663.8K | 9,029 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $663.4K | 9,439 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $637.9K | 4,654 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $629.1K | 10,508 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $617.2K | 6,008 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $584.4K | 3,341 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $582.6K | 13,462 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $559.1K | 5,653 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $541.0K | 4,500 | 0.3% |