Q3 2023 Holdings
Filed 2023-10-24 | 448 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $36.8M | 732,411 | 10.3% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $29.9M | 964,539 | 8.3% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $25.7M | 1,093,881 | 7.2% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $23.5M | 382,803 | 6.6% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $23.5M | 279,275 | 6.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $20.8M | 48,341 | 5.8% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $20.3M | 674,796 | 5.6% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $20.1M | 489,615 | 5.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $14.0M | 51,289 | 3.9% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $10.7M | 290,846 | 3.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $10.5M | 199,732 | 2.9% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $8.1M | 327,249 | 2.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.2M | 46,651 | 2.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $5.9M | 99,390 | 1.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.9M | 134,433 | 1.6% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $5.3M | 105,192 | 1.5% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.8M | 106,866 | 1.3% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $4.7M | 99,806 | 1.3% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $4.7M | 183,626 | 1.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $4.5M | 91,552 | 1.3% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.0M | 61,842 | 1.1% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $3.8M | 59,518 | 1.1% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $3.6M | 104,765 | 1.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $3.2M | 76,850 | 0.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.8M | 76,269 | 0.8% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $2.7M | 47,962 | 0.7% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $2.5M | 47,681 | 0.7% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $2.3M | 40,437 | 0.6% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $2.2M | 92,124 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $1.9M | 33,092 | 0.5% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $1.9M | 19,408 | 0.5% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.7M | 29,465 | 0.5% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.6M | 23,735 | 0.5% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $1.6M | 32,309 | 0.4% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $1.6M | 31,120 | 0.4% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.5M | 22,237 | 0.4% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $1.5M | 34,417 | 0.4% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.4M | 48,103 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 6,277 | 0.3% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.1M | 2 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.0M | 4,924 | 0.3% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $1.0M | 13,363 | 0.3% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $1.0M | 7,259 | 0.3% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $917.2K | 37,499 | 0.3% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $785.1K | 7,393 | 0.2% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $714.1K | 21,271 | 0.2% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $643.2K | 12,614 | 0.2% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $610.4K | 12,130 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $593.0K | 1,878 | 0.2% |
| JP Morgan(BBSC) | MF Closed and MF Open | 46641Q290 | $534.2K | 10,000 | 0.1% |