Q4 2023 Holdings
Filed 2024-02-09 | 938 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $739 | 8,088 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $742 | 68,617 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $745 | 4,286 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $747 | 9,108 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $747 | 3,227 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $748 | 8,426 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $753 | 37,586 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $761 | 5,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $765 | 5,372 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $767 | 15,761 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $769 | 22,325 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $769 | 21,903 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $773 | 19,213 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $781 | 6,012 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $783 | 1,366 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $786 | 19,618 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $787 | 20,081 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $794 | 3,169 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $797 | 12,197 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $804 | 13,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $805 | 4,873 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $809 | 6,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $815 | 28,311 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $822 | 21,920 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $831 | 15,577 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $836 | 1,951 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $838 | 4,684 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $847 | 9,185 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $854 | 7,490 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $877 | 24,242 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $882 | 22,613 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $883 | 18,354 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $896 | 29,160 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $896 | 19,518 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $902 | 27,873 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $905 | 12,858 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $914 | 1,953 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $915 | 17,827 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $920 | 12,773 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $922 | 26,117 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $924 | 13,183 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $938 | 51,423 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $948 | 59,051 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $955 | 4,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958 | 8,790 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $974 | 17,326 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $986 | 18,314 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.0K | 15,931 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $1.0K | 27,673 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 12,039 | 0.0% |