Q4 2023 Holdings
Filed 2024-02-08 | 109 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.3M | 417,893 | 9.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $12.0M | 240,449 | 4.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 202,189 | 4.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.7M | 441,515 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 106,172 | 3.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.5M | 209,895 | 3.3% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $7.5M | 156,352 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,573 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,475 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,243 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 43,438 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 108,885 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.4M | 253,848 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 27,465 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,279 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 130,005 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 56,453 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 136,527 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 35,815 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 87,724 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,318 | 1.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.2M | 39,613 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,644 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,409 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,729 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,117 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 53,150 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,496 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 8,303 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 26,675 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,511 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 54,499 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,483 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 39,233 | 1.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $2.4M | 54,133 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 44,472 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,924 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 26,285 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 58,761 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,333 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,151 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 10,847 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,974 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,472 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 11,936 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,128 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8M | 5,783 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,420 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7M | 58,059 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 59,404 | 0.7% |