Q4 2023 Holdings
Filed 2024-02-14 | 60 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 125,807 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 73,633 | 4.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11.5M | 97,813 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.4M | 389,937 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.1M | 531,707 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.2M | 279,856 | 7.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.4M | 549,803 | 8.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.4M | 756,398 | 8.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $20.1M | 152,370 | 8.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $28.6M | 570,508 | 11.9% |