Q4 2023 Holdings
Filed 2024-02-14 | 552 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $476.2K | 9,435 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $476.4K | 5,078 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $478.6K | 9,064 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $479.3K | 2,735 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $483.4K | 18,236 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $484.8K | 5,590 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $486.0K | 137 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $490.9K | 39,556 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $491.5K | 11,750 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $499.2K | 23,069 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $501.2K | 9,286 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $501.5K | 9,400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $502.0K | 6,970 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $503.7K | 5,889 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $506.9K | 2,116 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $508.1K | 5,136 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $522.0K | 9,057 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $525.4K | 6,655 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $528.7K | 21,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529.0K | 8,709 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $529.2K | 2,011 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $529.9K | 839 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $534.8K | 7,994 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $536.0K | 13,103 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $545.3K | 201,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $545.7K | 3,764 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $546.3K | 6,402 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $548.0K | 3,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548.2K | 3,061 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $553.9K | 4,426 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $554.4K | 14,205 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $557.3K | 42,093 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $561.5K | 10,384 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $571.5K | 1,575 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $579.5K | 13,741 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $585.1K | 21,431 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $587.4K | 7,540 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $588.5K | 3,452 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $588.8K | 1,381 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $589.7K | 17,961 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $590.0K | 17,019 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $591.2K | 6,284 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $597.9K | 2,342 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $602.6K | 17,539 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $603.1K | 59,591 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $610.1K | 13,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $615.1K | 5,665 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $618.8K | 14,671 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $620.9K | 50,936 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $621.1K | 19,641 | 0.0% |