Q3 2023 Holdings
Filed 2023-10-19 | 72 holdings | $113.5M | 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 | $14.6M | 34,248 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 22,029 | 8.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.9M | 108,359 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 77,056 | 4.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2M | 10,051 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 80,677 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,966 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,342 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,506 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 35,251 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 43,032 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,069 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 46,420 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 43,409 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 24,577 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,508 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 14,874 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 81,862 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 14,993 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 18,095 | 1.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.8M | 180,368 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 7,622 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 31,617 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 50,954 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 7,502 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $960.5K | 5,610 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $919.5K | 5,363 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $895.7K | 9,495 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $876.6K | 6,187 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $870.8K | 3,198 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $852.7K | 8,290 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $833.4K | 48,230 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796.0K | 11,634 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $735.1K | 9,079 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $703.7K | 4,529 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $683.7K | 13,541 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $635.2K | 11,746 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $625.1K | 2,659 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $614.4K | 5,992 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $602.3K | 1,753 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $583.8K | 2,910 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $581.6K | 11,742 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $535.9K | 3,483 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $503.7K | 10,023 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $459.8K | 4,896 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449.5K | 2,543 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $429.0K | 4,696 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $415.7K | 12,383 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $409.7K | 3,350 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $408.5K | 9,328 | 0.4% |