Q4 2023 Holdings
Filed 2024-02-15 | 357 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $29.3M | 188,233 | 5.9% |
| Vaneck IG Floating Rate ETF(FLTR) | IG FLOATING RATE ETF | 92189F486 | $22.2M | 883,665 | 4.5% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $20.9M | 190,019 | 4.2% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $18.6M | 402,891 | 3.8% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.2M | $182,604 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | $33,536 | 2.9% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $11.5M | 87,163 | 2.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 22,142 | 1.8% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $8.7M | 49,545 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,771 | 1.7% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.1M | 161,025 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 41,091 | 1.5% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $6.6M | 72,200 | 1.3% |
| First Trust Technology Alphad ETF IV(FXL) | TECH ALPHADEX | 33734X176 | $6.2M | 50,693 | 1.3% |
| First TR Indl Prod Drbl Alpha ETF IV(FXR) | INDLS PROD DUR | 33734X150 | $6.2M | 98,280 | 1.3% |
| First TR Cons Dscrtnry Alphad ETF IV(FXD) | CONSUMR DISCRE | 33734X101 | $6.1M | 106,981 | 1.2% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 33,294 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $5.3M | 20,146 | 1.1% |
| Vanguard Scottsdale FDS Intermediate-Term Corp BND IDX FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 65,653 | 1.1% |
| Vgrd STC ETF DV(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,574 | 1.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.6M | $88,798 | 0.9% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 89,850 | 0.8% |
| Ishares High Yield Corporat Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9M | 93,588 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,264 | 0.8% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.8M | 181,948 | 0.8% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $3.8M | 74,692 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6M | 24,308 | 0.7% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 44,236 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $3.5M | 45,786 | 0.7% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 34,314 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 7,024 | 0.7% |
| Ishares Iboxx High Yieldbond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 43,647 | 0.7% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | $34,537 | 0.7% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $3.2M | 63,425 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 21,568 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 58,605 | 0.6% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 47,418 | 0.6% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 61,354 | 0.6% |
| Meta Platforms Inc Class A(META) | COM CL A | 30303M102 | $2.7M | 7,544 | 0.5% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 51,702 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.4M | 5,110 | 0.5% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.2M | 44,089 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,005 | 0.4% |
| Spdr Blmbrg Brcly HGH YLD BND ETF(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $2.1M | $22,400 | 0.4% |
| Vaneck Faln Angl HY BND ETF IV(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $2.1M | 73,065 | 0.4% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 36,080 | 0.4% |
| Defiance S&P 500 Encd OPT Inc ETF | DEFIANCE S&P 500 | 88636J832 | $2.0M | 110,824 | 0.4% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $2.0M | 35,324 | 0.4% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $1.9M | 47,893 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM CL B | 084670702 | $1.9M | 5,285 | 0.4% |