Q4 2023 Holdings
Filed 2025-05-19 | 192 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 103,797 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.3M | 260,532 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.6M | 219,059 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8M | 284,300 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 120,855 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.9M | 1,167,243 | 4.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $17.8M | 612,412 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.3M | 304,468 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.3M | 295,782 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 120,875 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.6M | 157,918 | 2.1% |
| Goldman Sachs ETF Tractive(GSSC) | BETA US | 381430602 | $11.7M | 185,022 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.5M | 284,505 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5M | 140,585 | 1.9% |
| Pacer FDS(COWZ) | TRUS CASH COWS 100 | 69374H881 | $11.1M | 213,307 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 154,971 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.8M | 107,995 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7M | 25,819 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5M | 61,354 | 1.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.4M | 225,452 | 1.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.2M | 321,939 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2M | 95,221 | 1.5% |
| Innovatoretfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $8.6M | 281,879 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.5M | 176,335 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 140,816 | 1.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.1M | 252,893 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 23,235 | 1.1% |
| Innovatoretfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $7.0M | 222,208 | 1.1% |
| EA Seriestrust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.0M | 211,946 | 1.1% |
| Bondbloxxetf Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.9M | 143,593 | 1.1% |
| JP Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.7M | 144,103 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 73,374 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 114,235 | 0.9% |
| First TR Exchng Traded FD Vift(GOCT) | CBOE VEST US | 33740U695 | $5.6M | 173,945 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 56,548 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 56,450 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4M | 51,751 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 29,052 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 8,669 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.8M | 41,730 | 0.8% |
| First TR Exchng Traded FD Vift(FDEC) | CBOE EQTY BFR | 33740U505 | $4.6M | 118,470 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.8M | 65,204 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 68,345 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,422 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.3M | 22,714 | 0.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.0M | 57,289 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 117,054 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 115,066 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 38,995 | 0.4% |
| Pacer FDS(ECOW) | TREMRG MKT CASH | 69374H865 | $2.5M | 124,898 | 0.4% |