Q3 2023 Holdings
Filed 2023-10-19 | 37 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.1M | 620,671 | 19.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.3M | 275,767 | 15.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.5M | 446,945 | 12.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.6M | 372,557 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 35,508 | 9.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.0M | 499,575 | 9.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $9.0M | 393,196 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 29,117 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 59,462 | 1.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.6M | 59,638 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,461 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 70,687 | 1.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 67,982 | 0.7% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.2M | 59,733 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,599 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,863 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $860.0K | 36,106 | 0.5% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $819.6K | 10,886 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.7K | 2,441 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $739.7K | 13,214 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $689.2K | 2,900 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $590.8K | 8,349 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $583.7K | 17,387 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $547.7K | 15,665 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $460.9K | 9,375 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $355.0K | 4,384 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $310.9K | 1,589 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $291.1K | 7,889 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $269.1K | 2,687 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $261.6K | 22,018 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.5K | 2,049 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.6K | 590 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $238.8K | 6,388 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.1K | 793 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.7K | 2,304 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $205.2K | 2,335 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $151.3K | 23,385 | 0.1% |