Q4 2023 Holdings
Filed 2024-02-01 | 52 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7M | 91,560 | 11.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.8M | 539,603 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.1M | 419,760 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 316,761 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.2M | 225,297 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.9M | 305,514 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4M | 306,872 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 287,868 | 3.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.6M | 274,639 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7M | 162,253 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.5M | 296,982 | 3.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.5M | 341,000 | 3.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.2M | 194,649 | 3.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.2M | 231,849 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.4M | 287,467 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.2M | 146,379 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3M | 181,760 | 2.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.1M | 320,205 | 2.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.6M | 311,295 | 2.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.4M | 144,377 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.4M | 223,575 | 2.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.3M | 111,011 | 2.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1M | 123,138 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.6M | 181,770 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,819 | 1.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.3M | 64,571 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.9M | 85,795 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 113,858 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,015 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,350 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,137 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,254 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,761 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,155 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,175 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 10,291 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $820.0K | 44,310 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $733.0K | 15,820 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $688.0K | 8,090 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $592.0K | 28,705 | 0.2% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $524.0K | 9,428 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $506.0K | 11,010 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $501.0K | 9,515 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $492.0K | 21,254 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $491.0K | 5,510 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $452.0K | 14,096 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $425.0K | 4,049 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $417.0K | 9,036 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $413.0K | 11,514 | 0.1% |