Q3 2023 Holdings
Filed 2023-10-10 | 44 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.9M | 455,759 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 66,905 | 4.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $14.6M | 155,564 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 197,361 | 4.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $13.5M | 563,188 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8M | 65,573 | 3.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.5M | 492,937 | 3.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.4M | 135,600 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 34,402 | 3.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.1M | 150,491 | 3.4% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPNENHNCD | 46641Q118 | $10.8M | 222,900 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 200,053 | 3.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $10.2M | 185,782 | 2.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $9.9M | 229,255 | 2.8% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.8M | 90,286 | 2.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $9.7M | 535,497 | 2.7% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $9.6M | 105,266 | 2.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.3M | 166,709 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 220,740 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.6M | 119,405 | 2.4% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $8.2M | 83,509 | 2.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.0M | 163,987 | 2.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.7M | 231,367 | 2.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.5M | 353,306 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3M | 177,078 | 2.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $5.5M | 258,268 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.5M | 199,077 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 154,508 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 170,346 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 116,991 | 1.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.1M | 27,917 | 1.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.1M | 27,095 | 1.4% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $4.9M | 198,190 | 1.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.6M | 155,881 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 153,444 | 1.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.5M | 178,304 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 135,573 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1M | 135,737 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1M | 129,443 | 1.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.3M | 94,812 | 0.9% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.0M | 106,764 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 27,516 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5M | 58,789 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $874.2K | 17,664 | 0.2% |