Q4 2023 Holdings
Filed 2024-01-18 | 129 holdings | $708.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $82.8M | 571,299 | 11.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $79.6M | 1,658,337 | 11.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $76.2M | 1,304,419 | 10.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.7M | 1,102,722 | 10.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $66.3M | 1,361,852 | 9.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $47.9M | 1,533,681 | 6.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $33.3M | 729,800 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.1M | 160,873 | 3.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21.6M | 122,908 | 3.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.2M | $774,124 | 2.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $17.6M | 754,681 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9M | 203,227 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 35,378 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5M | 137,203 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.9M | 191,916 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,875 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.9M | 78,432 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 105,305 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.5M | 219,245 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2M | 14,751 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 35,497 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,284 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,072 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,316 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 6,767 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 40,989 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 9,823 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,941 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,294 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,676 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 10,503 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,649 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,689 | 0.2% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.4M | 54,841 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,693 | 0.2% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.3M | 45,237 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 16,464 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,022 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,131 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 13,998 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $994.4K | 6,307 | 0.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $991.4K | 50,786 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963.5K | 2,027 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $936.2K | 11,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $932.6K | 2,691 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $885.5K | 1,963 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $851.3K | 1,996 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $827.8K | 2,359 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800.8K | 5,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.0K | 2,187 | 0.1% |