Q4 2023 Holdings
Filed 2024-02-14 | 85 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 117,188 | 6.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.8M | 117,259 | 6.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 61,565 | 6.5% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $5.3M | 108,396 | 6.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 39,244 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 56,450 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.8M | 58,279 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,319 | 2.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 23,796 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 11,874 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,890 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,291 | 2.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.8M | 157,967 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,190 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,295 | 1.9% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.6M | 26,821 | 1.9% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.5M | 59,944 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,736 | 1.6% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3M | 45,093 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 35,635 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,744 | 1.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.0M | 51,559 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $985.0K | 4,947 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $974.8K | 8,415 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829.6K | 4,719 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808.6K | 1,562 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $796.7K | 7,610 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $764.9K | 21,735 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $741.2K | 2,173 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.2K | 4,970 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $727.2K | 1,990 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.6K | 3,990 | 0.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $650.2K | 13,829 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $645.3K | 6,021 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $613.7K | 3,810 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $600.4K | 3,225 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $597.3K | 745 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $564.5K | 6,194 | 0.7% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $559.4K | 14,487 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $556.6K | 2,659 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $551.8K | 3,820 | 0.6% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $547.5K | 15,707 | 0.6% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $547.3K | 9,098 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $515.3K | 1,750 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.5K | 2,963 | 0.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $492.1K | 18,314 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $470.8K | 14,875 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464.4K | 4,864 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $448.7K | 5,630 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.3K | 3,992 | 0.5% |