Q4 2023 Holdings
Filed 2024-01-31 | 251 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407.4K | 899 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $410.0K | 8,301 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418.1K | 1,418 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.5K | 2,846 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $422.9K | 9,123 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $424.9K | 4,304 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $429.8K | 25,032 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $432.3K | 888 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $435.2K | 8,816 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $437.1K | 9,155 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $449.1K | 19,785 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $451.1K | 11,869 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $457.1K | 12,673 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $464.1K | 6,133 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $464.3K | 9,179 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $467.0K | 17,054 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $482.8K | 32,034 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $487.4K | 3,819 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $491.3K | 6,695 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $499.1K | 28,782 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $502.2K | 8,417 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $507.5K | 30,247 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $516.9K | 3,771 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $520.7K | 18,845 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $521.9K | 3,827 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $534.3K | 4,081 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $535.2K | 897 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $543.1K | 6,620 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $548.2K | 19,042 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $549.2K | 13,518 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $560.2K | 37,956 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $562.5K | 20,096 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $565.5K | 9,184 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $588.2K | 7,015 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $591.7K | 13,915 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $598.6K | 31,342 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $607.1K | 18,938 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.0K | 15,245 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $615.9K | 19,145 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $634.9K | 23,522 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $638.3K | 29,995 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $642.5K | 18,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $655.8K | 2,516 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $662.3K | 11,428 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $665.4K | 4,451 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $676.4K | 10,610 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694.5K | 2,985 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $694.8K | 35,711 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $695.4K | 10,200 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $699.6K | 16,591 | 0.1% |