Q4 2023 Holdings
Filed 2024-02-01 | 146 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.2M | 139,383 | 13.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7M | 248,581 | 10.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.1M | 77,689 | 6.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.9M | 93,122 | 6.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6M | 37,992 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 20,426 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 96,500 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 47,735 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 48,284 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,041 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 88,169 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 74,359 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,897 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,157 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 28,408 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 57,431 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 59,878 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,123 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,248 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,155 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,813 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 82,798 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,394 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,257 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 19,436 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,545 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 26,044 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,180 | 0.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $963.8K | 14,460 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $945.4K | 22,233 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.8K | 3,782 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $910.0K | 11,302 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $906.9K | 15,596 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $831.0K | 9,912 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $823.7K | 16,272 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $807.6K | 11,738 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $803.6K | 5,392 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $789.9K | 9,177 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $788.1K | 2,274 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $782.0K | 15,705 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $757.5K | 11,629 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $748.9K | 4,579 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $722.7K | 5,520 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $662.3K | 6,118 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.4K | 4,670 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $646.9K | 10,215 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.5K | 6,116 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.9K | 6,671 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $600.0K | 15,957 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $576.6K | 7,118 | 0.3% |