Q4 2023 Holdings
Filed 2024-01-30 | 621 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,046 | 4.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4M | 213,644 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,758 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 29,383 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 38,855 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,645 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 13,930 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,753 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 14,893 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,539 | 2.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0M | 64,328 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,468 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,878 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,665 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,207 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,301 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5M | 33,637 | 1.8% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.5M | 48,464 | 1.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.5M | 19,753 | 1.7% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.2M | 31,746 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,863 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,337 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,210 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,410 | 1.2% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $1.0M | 32,805 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 28,446 | 1.2% |
| Ishares TR(IWM)Put | PUT | 464287655 | $1.0M | $5,100 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $999.9K | 11,199 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $989.4K | 10,216 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $987.0K | 25,287 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $920.2K | 3,879 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $867.1K | 11,954 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $862.6K | 9,195 | 1.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $859.2K | 17,603 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $856.7K | 10,326 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $854.1K | 9,651 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $758.1K | 10,061 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726.5K | 6,890 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $672.4K | 12,489 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $638.4K | 11,014 | 0.8% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $608.7K | 26,862 | 0.7% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $572.3K | 16,208 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $553.6K | 5,988 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $553.2K | 19,412 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $552.8K | 3,244 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $526.6K | 4,857 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442.3K | 1,459 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $412.0K | 4,005 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $402.0K | 433 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $395.9K | 2,113 | 0.5% |