Q4 2023 Holdings
Filed 2025-02-11 | 61 holdings | $106.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 89,783 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 27,181 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 15,389 | 6.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.7M | 230,776 | 6.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.0M | 273,992 | 5.6% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $5.7M | 94,443 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 24,067 | 5.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.6M | 83,396 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 20,341 | 4.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.4M | 14,299 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,030 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,953 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 28,858 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,712 | 1.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 32,721 | 1.2% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $1.2M | 7,851 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,875 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.1M | 1,769 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $981.9K | 47,411 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $948.2K | 10,256 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $914.0K | 26,500 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $882.0K | 17,920 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $851.1K | 25,279 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $850.2K | 4,998 | 0.8% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $820.8K | 1,594 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $814.3K | 64,016 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $801.8K | 3,293 | 0.8% |
| Intuit(INTU)A | COM | 461202103 | $786.3K | 1,258 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $780.9K | 23,565 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $766.6K | 39,554 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $757.2K | 1,861 | 0.7% |
| State STR Corp(STT)A | COM | 857477103 | $746.3K | 9,635 | 0.7% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $724.8K | 9,506 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $722.3K | 12,177 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $710.1K | 36,680 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $703.8K | 12,024 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $621.5K | 10,101 | 0.6% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $619.4K | 8,305 | 0.6% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $617.7K | 7,707 | 0.6% |
| Incyte Corp(INCY)A | COM | 45337C102 | $615.0K | 9,794 | 0.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $606.6K | 7,942 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $593.4K | 14,276 | 0.6% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $591.6K | 5,949 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $579.2K | 11,732 | 0.5% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $542.4K | 2,624 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $518.4K | 20,614 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $513.8K | 54,490 | 0.5% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $504.0K | 3,446 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $489.2K | 12,870 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $483.3K | 26,927 | 0.5% |