Q4 2023 Holdings
Filed 2024-01-08 | 42 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $16.4M | 129,328 | 4.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.3M | 608,974 | 4.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $15.1M | 143,842 | 4.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $13.9M | 573,449 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 158,923 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.2M | 60,038 | 3.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.0M | 76,754 | 3.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.8M | 141,995 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.4M | 265,214 | 3.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $12.4M | 202,133 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 29,818 | 3.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.2M | 196,338 | 3.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.8M | 61,716 | 3.2% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $11.7M | 304,727 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 192,380 | 3.1% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPNENHNCD | 46641Q118 | $11.4M | 211,594 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.3M | 116,567 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 96,738 | 2.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $9.3M | 209,034 | 2.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $9.3M | 491,001 | 2.5% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.1M | 76,284 | 2.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $8.9M | 76,812 | 2.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.2M | 358,343 | 2.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $8.1M | 360,724 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9M | 265,806 | 2.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.7M | 135,747 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 169,444 | 1.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.2M | 167,172 | 1.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.0M | 185,460 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.0M | 199,036 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 136,659 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 164,685 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 113,300 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 138,022 | 1.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.3M | 195,314 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3M | 126,165 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.2M | 92,622 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 113,349 | 1.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.5M | 119,209 | 1.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $2.1M | 58,397 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8M | 65,711 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $877.2K | 17,760 | 0.2% |