Q4 2023 Holdings
Filed 2024-01-22 | 51 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 37,736 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 81,264 | 10.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.7M | 289,218 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 25,177 | 6.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.9M | 81,107 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,787 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,626 | 3.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.2M | 97,180 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 24,930 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,445 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,190 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 53,892 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 103,309 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 16,151 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 106,420 | 2.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9M | 49,540 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 10,169 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 38,645 | 1.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.8M | 120,910 | 1.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.7M | 89,020 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 72,986 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,613 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 14,004 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 59,390 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 13,616 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 39,371 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,725 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 56,577 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 17,374 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,635 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,573 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,533 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.4K | 2,307 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.9K | 7,420 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $689.5K | 3,232 | 0.4% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $580.2K | 16,950 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $575.7K | 5,310 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $545.0K | 3,333 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $511.6K | 6,643 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375.9K | 1,613 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $367.9K | 18,366 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $316.1K | 653 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.3K | 1,730 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.2K | 3,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.2K | 1,711 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232.9K | 1,367 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $225.7K | 13,385 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.2K | 3,116 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.3K | 1,993 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.9K | 1,393 | 0.1% |