Q4 2023 Holdings
Filed 2024-05-07 | 121 holdings | $389.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.2M | 1,069,746 | 10.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.1M | 474,733 | 6.7% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.8M | 486,433 | 6.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $24.8M | 165,691 | 6.4% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $22.0M | 199,331 | 5.6% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY ETF(JPEM) | DIV RTN EM EQT | 46641Q308 | $20.5M | 391,643 | 5.3% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $18.1M | 359,660 | 4.7% |
| Invesco S and P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.3M | 176,255 | 4.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $16.7M | 320,434 | 4.3% |
| Pimco Enhncd LW Drtn Actv ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $16.3M | 171,545 | 4.2% |
| American Century US QLT Grwt ETF(QGRO) | STOXX US QLTY | 025072307 | $16.0M | 210,864 | 4.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.2M | 136,664 | 3.4% |
| Invesco S & P Smallcap Value With Momentum ETF(XSVM) | S&P SMCP VLU MNT | 46137V480 | $13.0M | 239,371 | 3.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 106,325 | 2.7% |
| Ishares US Healthcare PRO ETF(IHF) | US HLTHCR PR ETF | 464288828 | $9.0M | 34,393 | 2.3% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.5M | 93,108 | 2.2% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $7.0M | 152,409 | 1.8% |
| Ishares U S Consumer Staples ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $6.9M | 35,878 | 1.8% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.1M | 89,693 | 1.6% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 57,634 | 1.5% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4M | 87,256 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,892 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,954 | 1.1% |
| Triumph Finl Inc(TFIN) | COM | 89679E300 | $3.3M | 41,000 | 0.8% |
| Vanguard Total World Bond ETF IV(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.4M | 35,123 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 48,547 | 0.6% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,124 | 0.5% |
| Dimensional U S Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 32,753 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,770 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 11,670 | 0.5% |
| Ncino Inc New(NCNO) | COM | 63947X101 | $1.5M | 43,904 | 0.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,378 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,437 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0M | 2,163 | 0.3% |
| Dimensional Intl Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 41,950 | 0.3% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $921.5K | 18,457 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $897.3K | 6,367 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $869.9K | 6,227 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $821.5K | 5,069 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $795.7K | 10,560 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.3K | 7,635 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $760.9K | 12,912 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $724.8K | 8,786 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $693.5K | 6,213 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $648.8K | 2,341 | 0.2% |
| Absolute Select Value ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $588.9K | 20,761 | 0.2% |
| Invsc S P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $579.2K | 17,953 | 0.1% |
| Invesco Russell 1000 Dynamic MUL ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $573.3K | 11,151 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $561.6K | 2,414 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $528.5K | 3,606 | 0.1% |