Q4 2023 Holdings
Filed 2024-02-12 | 195 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $698.8K | 11,586 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $704.8K | 1,721 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $720.0K | 11,467 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $755.3K | 2,480 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $769.7K | 6,749 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $770.6K | 30,653 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $791.3K | 15,316 | 0.1% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $799.6K | 4,837 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $803.7K | 2,936 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $827.5K | 22,764 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $831.5K | 7,448 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $847.4K | 29,341 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $852.7K | 40,858 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $860.1K | 17,122 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $860.6K | 6,310 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $940.7K | 21,089 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $955.3K | 29,097 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,780 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,261 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,632 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 13,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,600 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 4,096 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,300 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,796 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,058 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,257 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 33,198 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 20,477 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.5M | 28,667 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 9,609 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,670 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 17,262 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,859 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,726 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,661 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 3,183 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.9M | 271,621 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,950 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 9,030 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 98,795 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0M | 7,708 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 90,124 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1M | 241,708 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.1M | 161,872 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 38,305 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2M | 26,226 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,174 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 15,593 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.2M | 104,424 | 0.2% |