Q3 2023 Holdings
Filed 2023-11-14 | 36 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.1M | 382,900 | 10.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.0M | 292,415 | 10.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.1M | 255,318 | 9.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.2M | 230,178 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 49,426 | 8.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.5M | 317,331 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 69,235 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 111,769 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 63,920 | 4.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 247,526 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 24,875 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 57,893 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4M | 107,457 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 55,892 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 155,654 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 80,366 | 2.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.4M | 163,378 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 27,271 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,971 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951.2K | 8,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.4K | 5,893 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $594.9K | 6,142 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $593.6K | 34,753 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $588.8K | 5,612 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $543.7K | 24,669 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $425.3K | 1,814 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $416.2K | 5,577 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372.8K | 1,304 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.2K | 1,592 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $324.2K | 2,311 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $306.8K | 10,000 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $239.6K | 1,019 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $226.0K | 6,445 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $225.5K | 5,685 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $217.4K | 2,908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.7K | 1,560 | 0.1% |