Q4 2023 Holdings
Filed 2024-02-05 | 55 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $24.8M | 538,235 | 11.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $24.2M | 210,162 | 11.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $15.8M | 371,793 | 7.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.4M | 218,956 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 158,498 | 5.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $11.6M | 481,507 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.5M | 206,399 | 5.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.5M | 65,410 | 5.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11.4M | 316,595 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 129,956 | 4.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 68,303 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 10,617 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 26,155 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 41,986 | 1.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.9M | 26,894 | 1.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.2M | 40,750 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 11,692 | 1.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.0M | 56,589 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 8,036 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 9,898 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 31,094 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.0M | 128,365 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1M | 31,137 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,847 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,674 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 45,588 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 51,302 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.5M | 35,153 | 0.7% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.4M | 71,820 | 0.7% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.4M | 34,652 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.4M | 27,984 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 28,845 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 16,728 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,630 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.0M | 27,004 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.0M | 30,552 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 18,946 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $504.9K | 24,148 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $480.4K | 8,143 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $479.2K | 5,815 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475.5K | 426 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $441.2K | 9,107 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $420.2K | 1,738 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.6K | 1,311 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $402.5K | 176 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $398.0K | 8,635 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $367.7K | 5,081 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.3K | 2,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.7K | 1,933 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.7K | 478 | 0.1% |