Q4 2023 Holdings
Filed 2024-02-07 | 285 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $152.4M | 2,931,466 | 6.0% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $87.2M | 804,562 | 3.5% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $84.8M | 2,336,916 | 3.4% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $83.9M | 1,194,063 | 3.3% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $77.5M | 1,511,630 | 3.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $58.3M | 142,315 | 2.3% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $52.1M | 941,813 | 2.1% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $50.5M | 1,095,327 | 2.0% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $48.4M | 1,165,155 | 1.9% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $46.1M | 1,916,223 | 1.8% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $45.1M | 543,593 | 1.8% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $44.7M | 384,174 | 1.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $42.4M | 136,431 | 1.7% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $41.6M | 160,417 | 1.6% |
| Ishares Russ 200 Grow ETF(IWY) | RUS TP200 GR ETF | 464289438 | $41.2M | 234,982 | 1.6% |
| Ishares Russ 1000 GWT IND(IWF) | RUS 1000 GRW ETF | 464287614 | $40.8M | 134,700 | 1.6% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $40.2M | 839,643 | 1.6% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $39.5M | 315,761 | 1.6% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $39.2M | 633,821 | 1.6% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $39.2M | 380,295 | 1.6% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $38.1M | 1,009,400 | 1.5% |
| Spdr BLM 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.3M | 397,075 | 1.4% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $35.1M | 302,340 | 1.4% |
| Vanguard Russ1000 GWT ETF(VONG) | VNG RUS1000GRW | 92206C680 | $34.5M | 442,041 | 1.4% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $32.7M | 1,351,669 | 1.3% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $32.2M | 1,308,669 | 1.3% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $31.6M | 672,933 | 1.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $28.3M | 263,527 | 1.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $27.7M | 265,365 | 1.1% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $26.0M | 246,555 | 1.0% |
| Vanguard Tax-Exmpt BD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $24.6M | 482,342 | 1.0% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.5M | 376,612 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,406 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.0M | 44,494 | 0.9% |
| FundX Conservative ETF(XRLX) | CONSERVATIVE ETF | 360876874 | $21.1M | 557,773 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 43,274 | 0.8% |
| Ishares Msci Eafe VAL IND(EFV) | EAFE VALUE ETF | 464288877 | $19.9M | 381,791 | 0.8% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7M | 379,360 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $16.4M | 73,287 | 0.6% |
| Janus Henderson AAA CLO(JAAA) | HENDRSON AAA CL | 47103U845 | $16.1M | 320,257 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.1M | 644,309 | 0.6% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $15.0M | 42,458 | 0.6% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 105,783 | 0.6% |
| Ishares Core S&P Sml-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 137,599 | 0.6% |
| Ishares Broad USD I/G ETF(USIG) | USD INV GRDE ETF | 464288620 | $14.2M | 277,380 | 0.6% |
| JPMorgan Ult-Shrt MUN ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.1M | 278,369 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 198,937 | 0.6% |
| Pimco Enh Sht Mat Strat(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3M | 133,209 | 0.5% |
| Spdr Bloom HI YLD BND ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.3M | 140,170 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 174,883 | 0.5% |