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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 23,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,048 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5K | 18,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,252 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 8,637 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.5K | 27,561 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 6,118 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,810 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 36,745 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.6K | 68,862 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,445 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 19,808 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 10,132 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.6K | 25,761 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6K | 33,662 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.6K | 48,018 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 22,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,340 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7K | 34,466 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 26,805 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 36,994 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 14,420 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.8K | 27,787 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.8K | 74,405 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9K | 64,660 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 3,279 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $1.9K | 74,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,950 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9K | 19,993 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 3,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,195 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.9K | 48,057 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 23,076 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,550 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0K | 48,757 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0K | 54,306 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.0K | 102,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,671 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 44,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 21,947 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.1K | 89,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 9,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 13,737 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 3,988 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 23,435 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 64,489 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 5,657 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 21,198 | 0.0% |