Q3 2023 Holdings
Filed 2024-07-17 | 770 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7M | 122,612 | 24.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 254,962 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 90,929 | 5.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.3M | 222,992 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 91,581 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 54,593 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 61,957 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 72,686 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 55,051 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 68,849 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 43,124 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 35,644 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 7,790 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,906 | 1.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.4M | 136,236 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,448 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,648 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 34,896 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,861 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 44,686 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 20,473 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 22,309 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 8,937 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 36,614 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 63,518 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 34,903 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 36,063 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,680 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,137 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,628 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,134 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,285 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,194 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 34,442 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,945 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 44,764 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 27,600 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $945.5K | 12,578 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $936.4K | 51,790 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $913.5K | 24,966 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $881.2K | 17,951 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $826.7K | 9,188 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $812.5K | 26,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.0K | 5,664 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $711.3K | 14,174 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $706.0K | 4,790 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $684.9K | 11,554 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $655.9K | 2,428 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653.7K | 5,559 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $559.7K | 20,532 | 0.3% |