Q4 2023 Holdings
Filed 2024-01-12 | 78 holdings | $395.3M | 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 | $57.4M | 120,585 | 14.5% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $56.2M | 2,200,083 | 14.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.5M | 412,850 | 11.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5M | 106,444 | 8.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.5M | 308,660 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.5M | 273,946 | 5.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $21.0M | 402,279 | 5.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $20.1M | 596,591 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 201,350 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.3M | 910,582 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 26,998 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 22,632 | 2.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.3M | 322,840 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1M | 50,617 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.0M | 163,833 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 12,486 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 49,604 | 1.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $4.9M | 29,662 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 97,127 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,262 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 59,908 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,528 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $996.3K | 4,549 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $976.0K | 47,657 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $961.5K | 33,042 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $933.2K | 12,729 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $756.2K | 2,882 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $597.5K | 22,395 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $595.9K | 12,453 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $557.5K | 12,096 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $544.7K | 7,106 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $498.5K | 8,994 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $493.7K | 2,628 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $480.9K | 5,751 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $466.9K | 8,270 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $411.8K | 7,349 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408.1K | 1,721 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $331.7K | 5,219 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $316.1K | 4,102 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $273.3K | 6,233 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $270.0K | 5,678 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.8K | 483 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $252.5K | 808 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228.5K | 3,994 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $222.1K | 3,392 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $219.3K | 2,831 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217.6K | 1,279 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214.5K | 1,436 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $202.5K | 3,467 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.6K | 14,421 | 0.0% |