Q3 2023 Holdings
Filed 2023-11-09 | 58 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 50,092 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 26,987 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 115,275 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 83,180 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 38,924 | 3.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 61,123 | 3.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.6M | 211,981 | 3.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6M | 373,384 | 3.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5M | 310,570 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 108,744 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 132,042 | 3.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.4M | 90,740 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4M | 92,533 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 105,749 | 3.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.9M | 176,891 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 18,233 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,943 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 37,395 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 83,318 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,225 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,960 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,172 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 16,789 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,933 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 15,176 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 15,949 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,698 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 10,154 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,136 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 14,333 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,720 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $949.7K | 4,043 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $947.7K | 6,242 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $909.6K | 1,992 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $891.6K | 3,352 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $841.7K | 19,253 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $807.4K | 4,126 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $806.4K | 11,556 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $797.6K | 36,190 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $789.8K | 8,894 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $789.2K | 11,396 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $740.9K | 2,212 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $623.1K | 4,010 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $613.5K | 17,665 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521.9K | 1,329 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $491.4K | 10,273 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $412.0K | 3,895 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $382.5K | 2,487 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.4K | 2,017 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $350.0K | 6,076 | 0.2% |