Q3 2023 Holdings
Filed 2023-11-13 | 89 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.5M | 193,963 | 9.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.6M | 533,778 | 6.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.9M | 564,157 | 6.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.0M | 456,546 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.7M | 404,207 | 5.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.3M | 434,481 | 4.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.8M | 118,182 | 3.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.2M | 304,918 | 3.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.0M | 162,022 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 173,653 | 3.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7M | 137,025 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 36,363 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 134,846 | 2.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9M | 118,472 | 2.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.4M | 201,306 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 103,125 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,328 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 61,642 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 19,380 | 1.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.2M | 78,239 | 1.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.1M | 68,104 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0M | 69,288 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 52,184 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.5M | 57,661 | 1.2% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.2M | 96,895 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,723 | 1.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.6M | 101,973 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 26,451 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,549 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 63,719 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 43,454 | 0.7% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $2.0M | 85,678 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 17,196 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,129 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 86,424 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,762 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,047 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 43,792 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,242 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 14,308 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,261 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 28,121 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 18,546 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 24,063 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,400 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 36,627 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,582 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,758 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,569 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,804 | 0.4% |