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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $849.0K | 9,454 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $854.1K | 29,161 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $855.4K | 12,743 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $855.5K | 13,149 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $857.9K | 1,438 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $858.0K | 85,798 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $881.6K | 10,264 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $886.7K | 15,725 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $893.2K | 29,932 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $894.7K | 11,564 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $902.2K | 7,663 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $905.0K | 9,344 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $905.6K | 6,615 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $907.7K | 20,061 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $923.7K | 7,601 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $957.5K | 7,048 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $959.0K | 13,681 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $969.6K | 18,896 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $972.8K | 16,942 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $979.6K | 40,987 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $990.8K | 8,688 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $992.6K | 4,014 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $995.0K | 24,103 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1,000.0K | 6,360 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 26,470 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 13,745 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 61,164 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 48,724 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 16,195 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.0M | 12,210 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,716 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,677 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 21,213 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 24,295 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 3,811 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,964 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.1M | 9,176 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 102,632 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.1M | 47,689 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,454 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,500 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 13,246 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 41,107 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,412 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 28,203 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.2M | 11,047 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,383 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 29,083 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 88,233 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2M | 54,869 | 0.1% |