Q4 2023 Holdings
Filed 2024-01-22 | 183 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.0M | 100,642 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3M | 97,428 | 5.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.8M | 44,710 | 5.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.3M | 217,113 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 92,350 | 4.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.8M | 100,331 | 4.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.4M | 118,137 | 4.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.5M | 130,845 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 97,375 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 87,695 | 3.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.8M | 47,831 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 26,751 | 3.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1M | 65,561 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 74,425 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,899 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9M | 37,178 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,760 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 11,100 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,218 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 8,021 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 42,218 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 9,486 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,640 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 25,132 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.2M | 25,325 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 43,307 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,095 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,650 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,628 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 35,254 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,517 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,352 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.9K | 3,771 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $884.2K | 4,145 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $853.2K | 8,132 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.2K | 5,602 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $830.9K | 23,836 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $811.4K | 27,758 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $792.6K | 5,466 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $776.0K | 16,200 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $766.1K | 1,739 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $741.4K | 9,000 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $735.3K | 14,894 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $679.5K | 3,115 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $650.2K | 8,333 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $627.4K | 16,703 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $616.2K | 11,132 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $611.3K | 7,705 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590.9K | 4,032 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $566.8K | 3,363 | 0.4% |