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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $717.4K | 33,874 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.4K | 4,984 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $774.2K | 21,251 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $797.4K | 10,587 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.2K | 2,280 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $817.5K | 1,689 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $820.0K | 2,366 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $830.7K | 22,157 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $837.8K | 81,898 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $841.9K | 4,404 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $856.8K | 42,777 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $865.8K | 7,539 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $870.9K | 16,856 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $876.8K | 9,629 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $876.9K | 9,321 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $896.4K | 9,854 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $899.3K | 3,575 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $922.6K | 27,110 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.3K | 5,922 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $941.9K | 57,749 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $966.6K | 1,836 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $981.1K | 26,532 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $994.4K | 14,314 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $995.1K | 34,841 | 0.2% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $998.5K | 25,945 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.0M | 31,080 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 16,093 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 13,401 | 0.2% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $1.1M | 43,521 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 13,268 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.1M | 82,643 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,192 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,900 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 13,665 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,247 | 0.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.2M | 31,175 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,996 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 60,938 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,526 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 18,331 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,386 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,136 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,199 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,106 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,463 | 0.3% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 31,359 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 7,723 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 32,422 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 20,181 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,609 | 0.3% |