Q4 2023 Holdings
Filed 2024-02-05 | 223 holdings | $981.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.0M | 867,670 | 6.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $54.0M | 805,305 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.8M | 296,379 | 4.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.0M | 856,763 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.6M | 626,170 | 3.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.5M | 773,527 | 3.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $34.2M | 941,912 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.5M | 200,481 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.1M | 498,263 | 2.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.8M | 198,231 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.1M | 234,007 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $23.6M | 501,797 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.6M | 467,118 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.7M | 39,368 | 2.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.1M | 217,575 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5M | 259,590 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $18.8M | 187,574 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.7M | 164,047 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.3M | 148,776 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.0M | 227,515 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $17.8M | 252,059 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 56,954 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.7M | 81,136 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.2M | 135,818 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.6M | 279,578 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 56,328 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,529 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 176,034 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 251,783 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 48,864 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $8.2M | 373,339 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 47,937 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 16,191 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5M | 20,770 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 37,628 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 13,356 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3M | 108,213 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 19,017 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 44,311 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.3M | 24,762 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 26,259 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.3M | 45,209 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 72,258 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.0M | 67,443 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0M | 77,562 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.8M | 107,752 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 25,096 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 15,993 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6M | 83,424 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 25,800 | 0.3% |