Q3 2023 Holdings
Filed 2023-11-06 | 333 holdings | $760.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.7M | 573,544 | 7.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.1M | 972,374 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 62,827 | 3.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.2M | 201,551 | 2.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.5M | 260,637 | 2.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $14.8M | 371,838 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.5M | 640,716 | 1.9% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $14.3M | 142,338 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.5M | 499,307 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 543,023 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.5M | 114,960 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5M | 126,987 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.8M | 721,037 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.6M | 391,245 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5M | 103,290 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.1M | 229,339 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 341,857 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.7M | 177,509 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.6M | 191,891 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 128,210 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 218,596 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5M | 178,520 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2M | 49,050 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 34,726 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 72,544 | 0.9% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $6.8M | 271,533 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8M | 134,407 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 17,059 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.6M | 133,077 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 22,606 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 16,906 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 124,377 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.8M | 120,856 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8M | 81,482 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.7M | 225,895 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 217,960 | 0.8% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $5.5M | 112,187 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.5M | 231,860 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.4M | 66,959 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.4M | 133,042 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 219,605 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.2M | 97,300 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,239 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.1M | 186,471 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,046 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,331 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 114,584 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,684 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.9M | 101,136 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8M | 152,749 | 0.6% |