Q3 2023 Holdings
Filed 2023-10-17 | 104 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE Sandamp;P TTL STK | 464287150 | $13.1M | 138,700 | 8.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.6M | 143,088 | 5.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.9M | 89,999 | 4.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3M | 125,558 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 118,511 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 122,132 | 3.4% |
| Spdr SandP 500 ETF TR(SPY) | PUT | 78462F103 | $4.1M | 9,552 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,744 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 80,171 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 88,252 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 35,619 | 2.3% |
| Invesco Exchange Traded FD T(RSPM) | Sandamp;P500 EQL MAT | 46137V316 | $2.9M | 92,658 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 42,354 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,448 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 60,549 | 1.7% |
| Invesco Exchange Traded FD T(RSPH) | Sandamp;P500 EQL HLT | 46137V332 | $2.5M | 90,269 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 49,546 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,513 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 43,164 | 1.4% |
| Invesco Exchange Traded FD T(RSPU) | Sandamp;P500 EQL UTL | 46137V274 | $1.9M | 37,057 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,287 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,772 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,462 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 10,321 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | Sandamp;P500 EQL TEC | 46137V282 | $1.4M | 49,008 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,448 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,554 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | Sandamp;P500 EQL STP | 46137V373 | $1.2M | 41,597 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | Sandamp;P500 EQL IND | 46137V324 | $1.2M | 32,121 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.2M | 15,802 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | Sandamp;P500 EQL DIS | 46137V381 | $1.2M | 27,593 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,295 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,338 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $922.7K | 19,958 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO Sandamp;P500 VL | 78464A508 | $911.1K | 22,082 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $850.4K | 1,955 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $811.6K | 17,917 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $795.4K | 47,884 | 0.5% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $792.1K | 14,051 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $790.5K | 1,932 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $785.2K | 5,756 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $776.4K | 4,221 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $774.9K | 11,716 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $773.5K | 31,856 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $766.4K | 13,884 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $758.0K | 1,705 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $751.0K | 2,751 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $750.9K | 6,032 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $750.5K | 3,519 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $750.3K | 10,132 | 0.5% |