Q4 2023 Holdings
Filed 2024-02-07 | 137 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $12.3M | 197,884 | 10.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8M | 192,284 | 4.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0M | 14,115 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,505 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 32,537 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 41,838 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 42,418 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 172,192 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 57,034 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 26,334 | 2.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 49,928 | 2.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.4M | 51,566 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1M | 84,806 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 40,432 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 38,979 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 100,669 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.0M | 9,251 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 28,911 | 1.5% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.8M | 67,064 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,167 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 19,808 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,786 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,667 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 17,187 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,842 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 29,005 | 1.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 51,243 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 27,235 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,681 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $992.1K | 24,387 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $988.5K | 20,252 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $963.0K | 13,093 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $949.1K | 9,118 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $926.7K | 18,578 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $869.0K | 9,835 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $829.3K | 13,469 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $749.7K | 15,186 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $739.2K | 45,660 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $732.8K | 7,047 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $703.1K | 29,406 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.8K | 1,429 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $694.0K | 29,903 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $689.1K | 16,207 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $657.2K | 7,053 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $640.1K | 5,517 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $606.0K | 53,579 | 0.5% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $604.6K | 13,668 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $595.5K | 12,775 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $594.6K | 46,673 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $590.5K | 16,837 | 0.5% |