Q3 2023 Holdings
Filed 2023-11-08 | 1212 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $41.0M | 114,328 | 15.6% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $32.4M | 742,114 | 12.4% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $24.3M | 343,137 | 9.3% |
| Ishares Core S&P(IJR) | UIT EXCHANGE TRADED | 464287804 | $15.5M | 164,440 | 5.9% |
| Ishares Morgstar Mid Cap(IMCG) | UIT EXCHANGE TRADED | 464288307 | $13.3M | 231,941 | 5.0% |
| Vanguard Intermediate(BIV) | UIT EXCHANGE TRADED | 921937819 | $10.7M | 147,309 | 4.1% |
| Vaneck Faln Angl HY BND(ANGL) | UIT EXCHANGE TRADED | 92189F437 | $10.2M | 377,674 | 3.9% |
| Vgrd STC ETF DV(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $10.2M | 135,251 | 3.9% |
| Ishares Convertible Bond(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $9.4M | 127,192 | 3.6% |
| FT Emrging Mkts SML Cap(FEMS) | UIT EXCHANGE TRADED | 33737J307 | $7.6M | 197,242 | 2.9% |
| 1ST Trst Long Shrt(FTLS) | UIT EXCHANGE TRADED | 33739P103 | $7.4M | 140,141 | 2.8% |
| Vanguard Mid Cap Value(VOE) | UIT EXCHANGE TRADED | 922908512 | $6.4M | 48,986 | 2.4% |
| First Trust Materials(FXZ) | UIT EXCHANGE TRADED | 33734X168 | $5.8M | 92,651 | 2.2% |
| Ishs Resi and Multi Real(REZ) | UIT EXCHANGE TRADED | 464288562 | $5.8M | 88,375 | 2.2% |
| Ishares Russell 1000(IWF) | UIT EXCHANGE TRADED | 464287614 | $3.1M | 11,499 | 1.2% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $3.0M | 6,996 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6M | 15,278 | 1.0% |
| Ishares Currency Hedged(HEFA) | UIT EXCHANGE TRADED | 46434V803 | $2.3M | 76,738 | 0.9% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $2.0M | 46,478 | 0.8% |
| Ishares Fallen Angels(FALN) | UIT EXCHANGE TRADED | 46435G474 | $1.7M | 69,892 | 0.7% |
| Ishares Russell Top 200(IWY) | UIT EXCHANGE TRADED | 464289438 | $1.6M | 10,187 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $1.5M | 3,734 | 0.6% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $1.1M | 4,855 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $938.7K | 2,973 | 0.4% |
| Real Estate Select Sctr(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $905.8K | 26,587 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $893.2K | 5,987 | 0.3% |
| Vanguard Short-Term Bond(BSV) | UIT EXCHANGE TRADED | 921937827 | $891.0K | 11,853 | 0.3% |
| Vanguard Total Internatl(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $883.0K | 18,461 | 0.3% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $855.5K | 17,484 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $839.7K | 1,964 | 0.3% |
| Schwab International(SCHF) | UIT EXCHANGE TRADED | 808524805 | $838.5K | 24,690 | 0.3% |
| Ishrs Core AGR Allo(AOA) | UIT EXCHANGE TRADED | 464289859 | $814.8K | 12,833 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $810.3K | 9,389 | 0.3% |
| Ishares ESG Aware Msci(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $785.4K | 8,363 | 0.3% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $778.3K | 2,462 | 0.3% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $735.8K | 8,286 | 0.3% |
| PUB SVC Enterpise GP(PEG) | COMMON STOCK | 744573106 | $636.5K | 11,184 | 0.2% |
| Ishares US Treasury Bond(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $596.3K | 27,054 | 0.2% |
| Virtus Seix Senior Loan(SEIX) | UIT EXCHANGE TRADED | 92790A405 | $593.2K | 24,842 | 0.2% |
| Pimco Active Bond ETF(BOND) | UIT EXCHANGE TRADED | 72201R775 | $553.6K | 6,298 | 0.2% |
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $549.1K | 10,926 | 0.2% |
| Ishares Treasury(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $521.1K | 10,270 | 0.2% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $504.5K | 10,601 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $458.9K | 3,610 | 0.2% |
| Energy Select Sector(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $453.7K | 5,019 | 0.2% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $449.5K | 3,411 | 0.2% |
| Vanguard Mortgage Backed(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $445.7K | 10,180 | 0.2% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $442.3K | 4,313 | 0.2% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $429.1K | 2,020 | 0.2% |
| Ishares Interntinl(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $426.5K | 8,744 | 0.2% |