Q4 2023 Holdings
Filed 2024-01-08 | 143 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $32.3M | 676,895 | 8.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.8M | 530,986 | 6.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $20.0M | 317,521 | 5.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $19.7M | 524,889 | 4.9% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 251,277 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 89,882 | 3.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $12.9M | 558,971 | 3.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $11.6M | 383,390 | 2.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $8.3M | 211,643 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 134,456 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 179,657 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1M | 61,958 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.9M | 118,515 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 112,319 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 50,749 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,457 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 102,695 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 26,411 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 37,676 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.9M | 284,826 | 1.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.8M | 118,048 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 219,619 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 55,165 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,313 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 108,370 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 30,003 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 31,715 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9M | 18,980 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.9M | 67,598 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,560 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 53,551 | 0.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.7M | 95,382 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 77,366 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7M | 190,053 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 10,380 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 169,459 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 20,209 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 17,536 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.5M | 44,516 | 0.6% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.4M | 73,171 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 139,809 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4M | 56,982 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 122,296 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 65,101 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 48,161 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,753 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 67,450 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 45,551 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2M | 53,908 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,738 | 0.5% |