Q4 2023 Holdings
Filed 2024-01-31 | 51 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $136.6M | 2,454,296 | 27.6% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $91.5M | 4,243,594 | 18.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.8M | 1,421,159 | 16.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $46.8M | 1,156,093 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7M | 624,120 | 5.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.6M | 283,772 | 3.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $11.6M | 135,889 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7M | 61,566 | 2.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.4M | 376,250 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.3M | 296,447 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 261,727 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.5M | 487,095 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 98,376 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.1M | 150,884 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,667 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2M | 38,921 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 136,358 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 69,037 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 125,380 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,597 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,854 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,885 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $970.7K | 11,585 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $849.8K | 21,133 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $839.3K | 41,033 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.7K | 1,756 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $785.7K | 8,702 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $707.1K | 9,520 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $632.7K | 20,636 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $603.8K | 3,157 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $577.3K | 2,807 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $570.2K | 5,204 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $544.4K | 2,873 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $522.7K | 27,085 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $516.0K | 6,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.5K | 2,919 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $442.1K | 18,531 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $428.9K | 17,921 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $414.6K | 20,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.6K | 911 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $340.5K | 6,859 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $338.3K | 5,377 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285.6K | 1,953 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $250.6K | 2,525 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $243.9K | 4,934 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $237.8K | 3,444 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $237.2K | 3,973 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.8K | 570 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $197.0K | 1,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.0K | 1,164 | 0.0% |