Q4 2023 Holdings
Filed 2024-02-15 | 55 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgsh(VGSH) | ETF | 92206C102 | $14.9M | 256,235 | 10.5% |
| Spyg(SPYG) | ETF | 78464A409 | $12.8M | 197,197 | 9.1% |
| Spyv(SPYV) | ETF | 78464A508 | $11.4M | 244,715 | 8.1% |
| Ushy(USHY) | ETF | 46435U853 | $7.8M | 213,395 | 5.5% |
| Spdw(SPDW) | ETF | 78463X889 | $7.4M | 217,816 | 5.2% |
| Schm(SCHM) | ETF | 808524508 | $7.2M | 94,938 | 5.0% |
| Vcsh(VCSH) | ETF | 92206C409 | $7.0M | 90,743 | 5.0% |
| Scha(SCHA) | ETF | 808524607 | $6.6M | 139,493 | 4.6% |
| Bkln(BKLN) | ETF | 46138G508 | $4.6M | 218,901 | 3.3% |
| VRP(VRP) | ETF | 46138G870 | $4.1M | 177,541 | 2.9% |
| Gldm(GLDM1USD) | ETF | 98149E204 | $4.0M | 97,373 | 2.8% |
| Vmbs(VMBS) | ETF | 92206C771 | $3.8M | 82,472 | 2.7% |
| Vclt(VCLT) | ETF | 92206C813 | $3.8M | 47,270 | 2.7% |
| Schc(SCHC) | ETF | 808524888 | $3.5M | 100,528 | 2.5% |
| Spem(SPEM) | ETF | 78463X509 | $3.4M | 95,436 | 2.4% |
| Schp(SCHP) | ETF | 808524870 | $3.3M | 62,268 | 2.3% |
| Icvt(ICVT) | ETF | 46435G102 | $3.1M | 39,145 | 2.2% |
| XLK(XLK) | ETF | 81369Y803 | $3.1M | 15,965 | 2.2% |
| Vglt(VGLT) | ETF | 92206C847 | $3.0M | 49,390 | 2.1% |
| EMB(EMB) | ETF | 464288281 | $2.7M | 30,712 | 1.9% |
| Mlpa | ETF | 37950E473 | $2.1M | 47,794 | 1.5% |
| Usrt(USRT) | ETF | 464288521 | $1.6M | 30,369 | 1.2% |
| XLF(XLF) | ETF | 81369Y605 | $1.5M | 40,695 | 1.1% |
| Vcit(VCIT) | ETF | 92206C870 | $1.5M | 18,280 | 1.0% |
| XLV(XLV) | ETF | 81369Y209 | $1.2M | 8,644 | 0.8% |
| Schr(SCHR) | ETF | 808524854 | $1.1M | 22,958 | 0.8% |
| XLY(XLY) | ETF | 81369Y407 | $1.1M | 6,199 | 0.8% |
| XLC(XLC) | ETF | 81369Y852 | $1.1M | 14,871 | 0.8% |
| VT(VT) | ETF | 922042742 | $949.4K | 9,228 | 0.7% |
| XLI(XLI) | ETF | 81369Y704 | $850.3K | 7,459 | 0.6% |
| Splg(SPYM) | ETF | 78464A854 | $790.4K | 14,140 | 0.6% |
| HD(HD) | Stock | 437076102 | $780.8K | 2,253 | 0.6% |
| Jpst(JPST) | ETF | 46641Q837 | $735.3K | 14,638 | 0.5% |
| Amzn(AMZN) | Stock | 023135106 | $734.8K | 4,836 | 0.5% |
| Sphy(SPHY) | ETF | 78468R606 | $700.6K | 29,967 | 0.5% |
| Shyg(SHYG) | ETF | 46434V407 | $683.5K | 16,189 | 0.5% |
| Aapl(AAPL) | Stock | 037833100 | $675.2K | 3,507 | 0.5% |
| Flrn(FLRN) | ETF | 78468R200 | $635.4K | 20,773 | 0.4% |
| XLP(XLP) | ETF | 81369Y308 | $560.3K | 7,779 | 0.4% |
| Spab(SPAB) | ETF | 78464A649 | $478.9K | 18,677 | 0.3% |
| UNH(UNH) | Stock | 91324P102 | $454.8K | 864 | 0.3% |
| Vtip(VTIP) | ETF | 922020805 | $384.7K | 8,101 | 0.3% |
| LOW(LOW) | Stock | 548661107 | $377.4K | 1,696 | 0.3% |
| DUK(DUK) | Stock | 26441C204 | $349.7K | 3,604 | 0.2% |
| XLE(XLE) | ETF | 81369Y506 | $340.5K | 4,061 | 0.2% |
| VUG(VUG) | ETF | 922908736 | $338.5K | 1,089 | 0.2% |
| Dfac(DFAC) | ETF | 25434V708 | $271.6K | 9,292 | 0.2% |
| Xlre(XLRE) | ETF | 81369Y860 | $256.7K | 6,407 | 0.2% |
| XLU(XLU) | ETF | 81369Y886 | $254.8K | 4,024 | 0.2% |
| Spmd(SPMD) | ETF | 78464A847 | $234.0K | 4,802 | 0.2% |