Q4 2023 Holdings
Filed 2024-02-13 | 56 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 192,539 | 10.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.2M | 40,084 | 6.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 37,311 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 41,144 | 5.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 11,857 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 45,059 | 4.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 24,872 | 3.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9M | 21,296 | 3.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 12,584 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,616 | 2.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 76,992 | 2.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5M | 23,992 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 49,919 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,133 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 12,489 | 2.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 12,046 | 1.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 6,869 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 32,784 | 1.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $993.5K | 10,023 | 1.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $925.4K | 34,935 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $894.8K | 8,016 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $893.7K | 18,076 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $868.6K | 15,331 | 1.4% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $862.8K | 25,207 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $815.8K | 5,959 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $803.3K | 25,714 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $798.4K | 6,940 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $756.4K | 16,951 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $754.3K | 9,749 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $741.1K | 12,549 | 1.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $739.0K | 2,387 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $711.2K | 2,346 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $702.0K | 13,503 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572.2K | 2,412 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $551.4K | 1,546 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $538.9K | 6,933 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $502.3K | 5,684 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $468.4K | 9,802 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $463.3K | 10,141 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.4K | 10,544 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $431.6K | 5,866 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $402.5K | 5,269 | 0.7% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $347.2K | 8,977 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315.7K | 5,447 | 0.5% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $295.8K | 35,005 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $280.6K | 1,210 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $270.7K | 2,843 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $267.2K | 11,480 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $266.5K | 4,498 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $264.7K | 8,537 | 0.4% |