Q4 2023 Holdings
Filed 2024-02-06 | 76 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.1M | 436,066 | 12.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 255,871 | 11.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 159,672 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 62,613 | 3.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5.7M | 153,858 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 46,845 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 97,862 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,254 | 3.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.0M | 43,157 | 3.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.9M | 30,567 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 31,818 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 102,442 | 2.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.7M | 126,211 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.7M | 139,860 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 66,815 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 38,098 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,574 | 1.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.0M | 124,929 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 48,927 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 21,240 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0M | 37,166 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.9M | 28,769 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 16,768 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 35,941 | 1.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.7M | 36,188 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7M | 32,257 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 14,705 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 19,079 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 19,426 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 27,818 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,367 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 36,144 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 43,645 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,271 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,166 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,437 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 26,420 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.6K | 2,504 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.5K | 2,623 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $860.5K | 12,963 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $729.2K | 6,916 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $712.8K | 16,109 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $701.8K | 2,676 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.1K | 4,840 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $673.0K | 7,557 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632.4K | 16,774 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $622.7K | 8,852 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $608.3K | 13,205 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $552.0K | 2,471 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $539.7K | 13,421 | 0.3% |