Q4 2023 Holdings
Filed 2024-02-12 | 174 holdings | $592.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.3M | 819,681 | 14.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.6M | 571,817 | 9.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $27.6M | 588,065 | 4.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.0M | 240,921 | 4.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $22.7M | 880,262 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.2M | 426,553 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.2M | 218,658 | 3.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $20.1M | 219,216 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.8M | 323,700 | 3.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $16.7M | 327,683 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.5M | 270,036 | 2.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $15.4M | 395,238 | 2.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $12.9M | 418,472 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7M | 373,578 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4M | 160,433 | 1.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $10.1M | 529,542 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.7M | 319,036 | 1.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.7M | 175,316 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 109,030 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,110 | 1.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $5.3M | $22,000 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 16,228 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 140,425 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,617 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 91,757 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,594 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 37,508 | 0.6% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.5M | $34,000 | 0.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.5M | $27,000 | 0.6% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.4M | $33,000 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 53,689 | 0.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.3M | $33,000 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 85,153 | 0.5% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.1M | $32,000 | 0.5% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $3.1M | $31,000 | 0.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.0M | $33,000 | 0.5% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.9M | $27,000 | 0.5% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.9M | $31,000 | 0.5% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.8M | $28,000 | 0.5% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.7M | $27,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.7M | $9,000 | 0.4% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.6M | $28,000 | 0.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.6M | $14,000 | 0.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.6M | 14,089 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.6M | 38,257 | 0.4% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.6M | $23,000 | 0.4% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.5M | $23,000 | 0.4% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $2.5M | $23,000 | 0.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $2.4M | $24,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,701 | 0.4% |