Q4 2023 Holdings
Filed 2024-02-09 | 1514 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 75,525 | 14.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.6M | 78,663 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 25,571 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,756 | 3.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.3M | 131,213 | 2.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.8M | 34,898 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 61,437 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 41,243 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,632 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.7M | 87,857 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 79,922 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,808 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,359 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,148 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 42,115 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1M | 58,785 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 27,483 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,877 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,909 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7M | 14,408 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,477 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,329 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,394 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.4M | 60,942 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,840 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,438 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,965 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.3M | 107,105 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,276 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,483 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2M | 32,461 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 44,987 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,349 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,829 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,783 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 13,394 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,712 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,150 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,279 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,660 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,043 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,438 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $903.4K | 8,262 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $898.7K | 15,864 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $893.2K | 12,696 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.7K | 795 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $882.9K | 10,494 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $868.9K | 10,157 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $868.0K | 9,601 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852.4K | 5,011 | 0.4% |