Q4 2023 Holdings
Filed 2024-01-25 | 63 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.7M | 104,666 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 18,153 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 89,086 | 1.5% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $4.6M | 209,354 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 32,552 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 124,782 | 2.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $15.8M | 764,845 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.2M | 426,889 | 7.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $23.9M | 142,153 | 8.5% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $26.6M | 1,252,653 | 9.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $35.5M | 753,071 | 12.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.6M | 760,621 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8M | 112,663 | 19.1% |