Q4 2023 Holdings
Filed 2024-02-05 | 148 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.3M | 70,274 | 7.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.8M | 79,507 | 5.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3M | 83,131 | 4.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.6M | 104,054 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 10,614 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 91,467 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,713 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 35,055 | 2.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 17,885 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2M | 59,208 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,052 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 5,500 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,727 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 33,127 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,329 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,146 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 70,665 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 45,730 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,204 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,983 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,783 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 11,664 | 1.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.0M | 61,777 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 20,449 | 1.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.8M | 37,328 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 85,293 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,955 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,984 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.7M | 16,693 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,529 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 20,164 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,542 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 64,278 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,405 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.4M | 12,670 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,774 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,631 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,265 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3M | 49,890 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 20,096 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,302 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 6,320 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.2M | 23,065 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,757 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,535 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1M | 12,874 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,118 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.0M | 20,515 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,143 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $982.6K | 4,666 | 0.6% |