Q4 2023 Holdings
Filed 2024-01-12 | 288 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 58,062 | 5.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27.5M | 275,858 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 70,209 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 67,920 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.3M | 144,997 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1M | 224,688 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 24,918 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 59,663 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 25,192 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.2M | 119,045 | 2.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $10.0M | 208,723 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 28,764 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 149,710 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.2M | 309,374 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.8M | 163,599 | 1.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.1M | 245,729 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 13,986 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $6.6M | 113,306 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2M | 129,151 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 81,077 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0M | 140,986 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.9M | 214,885 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 31,215 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 118,013 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 144,788 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 31,574 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,362 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6M | 51,932 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 79,002 | 0.9% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $4.2M | 36,303 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,777 | 0.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.1M | 39,100 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0M | 140,539 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 76,858 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,801 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.8M | 67,851 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,412 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 75,367 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 20,823 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 10,868 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 89,538 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,839 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 5,567 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9M | 6,514 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 26,866 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,447 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,499 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 212,609 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,276 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 4,020 | 0.5% |