Q4 2023 Holdings
Filed 2024-02-06 | 186 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 198,627 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 130,119 | 6.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.2M | 179,957 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 44,774 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 75,810 | 3.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.2M | 52,616 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 57,928 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,373 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 72,020 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,349 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,536 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 19,882 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 9,329 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,092 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,621 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,164 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,914 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 33,970 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 36,266 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,329 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.5M | 43,862 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 14,391 | 1.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5M | 40,220 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 21,046 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,040 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.4M | 10,748 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,022 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 26,314 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 10,346 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,363 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,500 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 25,051 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,522 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,516 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,926 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 7,915 | 0.7% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 93,688 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,876 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $991.2K | 6,304 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $954.6K | 26,260 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $941.7K | 16,856 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $838.8K | 40,680 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $833.1K | 7,463 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $803.6K | 2,319 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $796.5K | 7,937 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $791.7K | 4,244 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $785.0K | 5,756 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $780.0K | 4,052 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $779.9K | 6,842 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $746.7K | 14,286 | 0.5% |