Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.5K | 135,784 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 61,665 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.6K | 77,425 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6K | 98,551 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 11,671 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 2,364 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 95,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 6,690 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9K | 4,924 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 19,556 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9K | 114,535 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 59,956 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9K | 100,599 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 38,012 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0K | 43,788 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.0K | 35,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 7,574 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.3K | 33,511 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4K | 33,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,505 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5K | 69,674 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $3.6K | 183,652 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $3.6K | 89,636 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 50,916 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 46,630 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 22,474 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8K | 38,976 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9K | 76,504 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 50,692 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 11,828 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3K | 38,639 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5K | 106,353 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.6K | 90,139 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 65,605 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9K | 189,434 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9K | 49,143 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.9K | 197,705 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.0K | 53,313 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 70,470 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2K | 104,686 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.2K | 29,717 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3K | 125,574 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.4K | 138,337 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 97,943 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6K | 101,359 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 11,951 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.0K | 149,558 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $6.1K | 232,695 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $6.2K | 132,397 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 35,150 | 0.0% |