Q4 2023 Holdings
Filed 2024-01-12 | 271 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.0M | 202,735 | 5.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $80.3M | 2,214,371 | 5.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $61.9M | 1,308,114 | 3.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $58.8M | 1,449,259 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $48.2M | 1,878,535 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.1M | 941,546 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $44.7M | 826,156 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.9M | 298,614 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $42.3M | 269,851 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.7M | 641,141 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9M | 168,039 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $38.8M | 592,698 | 2.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $31.1M | 1,135,188 | 1.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $30.7M | 696,540 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.9M | 316,591 | 1.8% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $28.6M | 1,124,549 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.2M | 314,332 | 1.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $25.8M | 585,104 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.6M | 210,305 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 49,200 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.3M | 924,795 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 43,566 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.6M | 581,945 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.1M | 53,213 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 69,963 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 235,073 | 1.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $17.8M | 733,968 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $16.7M | 390,793 | 1.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $15.7M | 714,553 | 1.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $15.2M | 206,495 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.7M | 148,947 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1M | 89,247 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.1M | 138,928 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.0M | 272,963 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.9M | 329,249 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.8M | 556,571 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.7M | 461,540 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.7M | 219,827 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $13.6M | 283,817 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11.6M | 125,826 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.5M | 401,403 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 121,071 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.6M | 90,203 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.4M | 362,322 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 241,061 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 199,345 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 47,939 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7M | 48,378 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 211,879 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.9M | 69,127 | 0.5% |