Q4 2023 Holdings
Filed 2024-02-07 | 128 holdings | $520.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $67.4M | 611,709 | 12.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $37.9M | 1,467,463 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 103,695 | 7.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $29.2M | 1,408,234 | 5.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $29.2M | 1,158,779 | 5.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $29.1M | 1,346,197 | 5.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.7M | 812,316 | 3.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.6M | 740,950 | 3.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $17.6M | 206,002 | 3.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.9M | 538,017 | 2.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $10.3M | 284,167 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 51,107 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.8M | 72,351 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.2M | 383,183 | 1.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.1M | 496,898 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7M | 137,261 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 176,598 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,218 | 1.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $6.3M | 246,158 | 1.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.1M | 124,179 | 1.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.6M | 86,581 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 36,862 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5.5M | 93,717 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 17,662 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 36,144 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.1M | 28,850 | 1.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $5.0M | 60,978 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,125 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.7M | 93,234 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6M | 24,739 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $4.5M | 177,092 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,457 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,472 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,822 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.4M | 134,652 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 33,677 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 20,181 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,646 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.1M | 35,508 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.1M | 31,193 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.0M | 32,141 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9M | 17,503 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.9M | 112,008 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.8M | 104,957 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,523 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,558 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,262 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 10,988 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3M | 87,981 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2M | 23,322 | 0.2% |