Q4 2023 Holdings
Filed 2024-08-13 | 114 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4M | 186,809 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 113,393 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 15,415 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 66,540 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 23,741 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 14,346 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 94,019 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 18,057 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,187 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,002 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 50,437 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 16,116 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 18,787 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 31,864 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 52,052 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 12,240 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,964 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,636 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,372 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,578 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,422 | 1.4% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.7M | 74,950 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,057 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,994 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 28,852 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 18,060 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 24,003 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $899.0K | 4,995 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $892.0K | 10,707 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $859.3K | 13,713 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $808.7K | 11,968 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.8K | 15,910 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $774.3K | 26,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.4K | 4,932 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $744.1K | 6,525 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $700.1K | 12,946 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $698.2K | 8,589 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $692.4K | 7,273 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $633.8K | 19,027 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.1K | 3,710 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $629.5K | 4,340 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $625.5K | 8,304 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $614.9K | 6,118 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580.2K | 4,254 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $569.8K | 7,365 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $557.8K | 13,202 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $526.9K | 2,942 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $523.1K | 6,625 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $506.6K | 8,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $500.9K | 6,000 | 0.4% |