Q4 2023 Holdings
Filed 2024-02-01 | 157 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.1M | 2,182,484 | 26.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $44.2M | 262,323 | 9.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $37.8M | 520,465 | 8.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $30.7M | 633,978 | 6.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.4M | 168,235 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 52,334 | 5.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.6M | 385,051 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 190,225 | 3.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $12.1M | 238,221 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 47,326 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0M | 84,546 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.6M | 66,669 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,732 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 9,029 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 35,088 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 58,247 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 13,856 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 30,995 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 25,651 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 32,440 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,607 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.1M | 11,960 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,367 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 20,887 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,890 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,252 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 9,072 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,879 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 8,293 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.4M | 42,963 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,164 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,788 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 34,348 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,814 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,705 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,046 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 8,152 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,176 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,794 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,292 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,211 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,881 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 16,089 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,469 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $951.0K | 8,594 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.2K | 6,112 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.8K | 6,706 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.9K | 3,361 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $792.3K | 4,665 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $791.3K | 8,411 | 0.2% |