Q4 2023 Holdings
Filed 2024-07-17 | 785 holdings | $247.2M | 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 | $65.6M | 137,400 | 26.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 97,611 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6M | 260,282 | 5.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 212,647 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 88,654 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 54,592 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 29,677 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 55,280 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 62,069 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 69,501 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 8,030 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 13,906 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 78,550 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,690 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,249 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 68,089 | 1.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.3M | 125,050 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,512 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,395 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 22,077 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 29,607 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 19,059 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 44,287 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,037 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 62,844 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 33,563 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,994 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 29,817 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,285 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,739 | 0.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2M | 18,100 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 33,133 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,483 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 39,819 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,306 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 26,100 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $948.7K | 24,258 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $921.9K | 11,969 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $895.5K | 21,231 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $881.5K | 47,418 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $852.8K | 25,075 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $825.6K | 8,010 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $816.3K | 17,505 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.4K | 5,261 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $796.2K | 15,851 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $771.7K | 25,104 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $695.1K | 12,544 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $662.8K | 3,782 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $641.3K | 24,190 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $593.7K | 5,709 | 0.2% |