Q4 2024 Holdings
Filed 2025-02-05 | 42 holdings | $168.5M | 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 | $21.2M | 35,942 | 12.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.1M | 219,688 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 141,957 | 5.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.7M | 177,096 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 52,968 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 187,151 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.3M | 164,655 | 5.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.1M | 141,554 | 4.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.9M | 215,969 | 4.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.0M | 289,042 | 4.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.0M | 180,526 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 121,818 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 86,881 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 43,764 | 2.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9M | 97,919 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 85,020 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.1M | 71,294 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,062 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 50,864 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,038 | 1.5% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.3M | 31,786 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.5M | 30,265 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,503 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2M | 51,551 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 8,906 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,476 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $938.0K | 12,324 | 0.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $863.0K | 44,310 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $739.0K | 10,746 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $695.0K | 6,625 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $678.0K | 12,008 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $588.0K | 14,943 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $522.0K | 11,808 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $515.0K | 12,287 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $489.0K | 5,497 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $434.0K | 13,012 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $424.0K | 3,294 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $413.0K | 9,562 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $245.0K | 4,968 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $218.0K | 3,784 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $213.0K | 5,251 | 0.1% |