Q4 2023 Holdings
Filed 2024-01-12 | 153 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.6M | 948,596 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5M | 184,422 | 4.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.1M | 291,743 | 3.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.1M | 707,275 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.1M | 208,741 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.0M | 146,789 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9M | 293,965 | 3.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $22.1M | 879,389 | 3.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.3M | 306,908 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.9M | 206,214 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6M | 198,606 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 131,362 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.9M | 206,696 | 3.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $15.0M | 332,183 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8M | 191,007 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9M | 119,912 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7M | 161,317 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 100,691 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 116,866 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 190,290 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,961 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 8,856 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.6M | 47,906 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 76,308 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.3M | 98,443 | 0.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.1M | 198,659 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,341 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 28,680 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.8M | 73,259 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 160,465 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4M | 41,956 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 37,276 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,952 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,928 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,277 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,207 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,808 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,496 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,388 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 66,183 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,423 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,395 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 19,391 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 18,005 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4M | 51,275 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,040 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,281 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.3M | 97,975 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2M | 61,073 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 44,313 | 0.4% |