Q3 2023 Holdings
Filed 2023-10-11 | 2091 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.4M | 205,870 | 4.6% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6M | 125,387 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.1M | 526,208 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 207,024 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.6M | 367,185 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.1M | 138,991 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 82,267 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.7M | 325,920 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.7M | 411,158 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.6M | 326,071 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $23.5M | 489,923 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.6M | 464,750 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 214,809 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 48,683 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 85,557 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9M | 408,875 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1M | 181,639 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 115,871 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7M | 292,537 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.5M | 467,309 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 208,757 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.3M | 272,555 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.2M | 449,881 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.1M | 71,775 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0M | 235,430 | 0.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.8M | 373,196 | 0.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.6M | 393,550 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 101,574 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.9M | 509,404 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 188,553 | 0.6% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $11.8M | 479,699 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6M | 128,604 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.5M | 262,893 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 32,840 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.0M | 229,100 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 29,543 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3M | 236,435 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.2M | 346,576 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 67,902 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.3M | 142,758 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2M | 21,099 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 68,756 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,217 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5M | 229,186 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 33,551 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 69,773 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 154,715 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 43,991 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.6M | 1,007,018 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.6M | 52,426 | 0.4% |