Q4 2023 Holdings
Filed 2024-02-09 | 108 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.8M | 358,500 | 8.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.2M | 686,751 | 7.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.7M | 539,277 | 5.7% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $12.4M | 268,742 | 4.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12.1M | 290,276 | 4.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.2M | 286,684 | 3.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.9M | 271,340 | 3.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.7M | 385,333 | 3.6% |
| DOW Inc(DOW) | COM | 260557103 | $9.5M | 173,140 | 3.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $8.8M | 261,729 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 210,105 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 155,846 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 46,932 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,870 | 2.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.7M | 150,682 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3M | 61,695 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.8M | 530,009 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 34,587 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 114,905 | 1.9% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.5M | 73,744 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 28,730 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 190,450 | 1.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.6M | 67,847 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 54,976 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.4M | 82,545 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.1M | 63,566 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0M | 182,334 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 74,069 | 1.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.3M | 139,669 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 15,446 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 20,114 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 40,120 | 0.6% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.6M | 211,939 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 38,152 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6M | 38,092 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.5M | 79,121 | 0.5% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.5M | 178,369 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,911 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,480 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,505 | 0.5% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.2M | 75,294 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 21,818 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,721 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 32,929 | 0.4% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0M | 75,619 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947.4K | 6,337 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $937.7K | 12,317 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $788.8K | 3,470 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $779.9K | 26,267 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $772.5K | 20,645 | 0.3% |