Q4 2023 Holdings
Filed 2024-02-12 | 967 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | Exchange Traded Fund | 46090E103 | $48.4M | 118,121 | 16.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $39.6M | 826,304 | 13.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $29.3M | 385,022 | 9.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $19.7M | 182,111 | 6.5% |
| Ishares Morgstar Mid Capgro ETF(IMCG) | Exchange Traded Fund | 464288307 | $16.6M | 257,197 | 5.5% |
| Vanguard Intermediate Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $12.3M | 160,734 | 4.1% |
| Victory II Victorysharessrt ETF IV(USTB) | Exchange Traded Fund | 92647N535 | $11.3M | 227,743 | 3.7% |
| Ishares Convertible Bondetf(ICVT) | Exchange Traded Fund | 46435G102 | $11.1M | 141,795 | 3.7% |
| Ishares High YLD BND Fctetf(HYDB) | Exchange Traded Fund | 46435G250 | $10.6M | 228,587 | 3.5% |
| 1ST Trst Long Shrt(FTLS) | Exchange Traded Fund | 33739P103 | $8.4M | 149,949 | 2.8% |
| FT Emrging Mkts SML Cap Alphadex ETF(FEMS) | Exchange Traded Fund | 33737J307 | $8.3M | 215,888 | 2.7% |
| Ishs Resi and Multi Realestate ETF(REZ) | Exchange Traded Fund | 464288562 | $7.9M | 107,213 | 2.6% |
| Vanguard Mid Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $7.8M | 53,757 | 2.6% |
| First Trust Materials Alphadex ETF(FXZ) | Exchange Traded Fund | 33734X168 | $7.1M | 102,991 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $4.5M | 14,699 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4M | 17,784 | 1.1% |
| Ishares Currency Hedged Msci Eafe ET(HEFA) | Exchange Traded Fund | 46434V803 | $2.9M | 90,637 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.2M | 4,653 | 0.7% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.1M | 80,681 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $1.9M | 10,652 | 0.6% |
| Vaneck Faln Angl HY BND ETF IV(ANGL) | Exchange Traded Fund | 92189F437 | $1.6M | 56,518 | 0.5% |
| Ishares Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $1.3M | 28,689 | 0.4% |
| Real Estate Select Sctr Spdr ETF(XLRE) | Exchange Traded Fund | 81369Y860 | $1.2M | 29,303 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 2,814 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $1.0M | 3,980 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $1.0M | 2,309 | 0.3% |
| Ishrs Core AGR Allo(AOA) | Exchange Traded Fund | 464289859 | $997.1K | 14,441 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $976.3K | 5,211 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $937.1K | 1,971 | 0.3% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $729.0K | 1,867 | 0.2% |
| PUB SVC Enterpise GP(PEG) | Common Stock | 744573106 | $684.1K | 11,187 | 0.2% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | Exchange Traded Fund | 92203J407 | $645.9K | 13,084 | 0.2% |
| Vanguard Short-Term Bondetf(BSV) | Exchange Traded Fund | 921937827 | $645.3K | 8,378 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $612.4K | 10,956 | 0.2% |
| Ishares Msci Eafe Growthetf(EFG) | Exchange Traded Fund | 464288885 | $600.6K | 6,201 | 0.2% |
| Virtus Seix Senior Loan ETF(SEIX) | Exchange Traded Fund | 92790A405 | $595.4K | 24,879 | 0.2% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $583.9K | 15,799 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $581.0K | 5,538 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $576.2K | 3,718 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $566.4K | 10,872 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $510.2K | 6,085 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $505.4K | 3,326 | 0.2% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $490.7K | 5,216 | 0.2% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $488.1K | 7,784 | 0.2% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $481.9K | 5,213 | 0.2% |
| Linde PLC F(LIN) | Common Stock | G54950103 | $464.9K | 1,132 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $460.7K | 1,016 | 0.2% |
| Ishares Core Msci Emerging ETF(IEMG) | Exchange Traded Fund | 46434G103 | $453.4K | 8,964 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $411.0K | 1,654 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $399.4K | 1,152 | 0.1% |