Q4 2023 Holdings
Filed 2024-01-17 | 81 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 34,242 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 21,420 | 7.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.2M | 113,689 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 72,591 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0M | 10,307 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,779 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 18,484 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 79,723 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,295 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 35,383 | 2.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 47,236 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,148 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,159 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 48,140 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 17,939 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 24,652 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 9,826 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,997 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 14,478 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 84,032 | 1.7% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.1M | 178,888 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,095 | 1.5% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.9M | 39,328 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 30,061 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,709 | 1.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,545 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,613 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,436 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,241 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $996.9K | 49,921 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $990.6K | 5,182 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $886.3K | 49,378 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $858.2K | 11,428 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $790.8K | 1,753 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773.5K | 4,539 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $757.0K | 13,680 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $722.6K | 11,150 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $649.3K | 2,590 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $642.1K | 2,874 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $632.0K | 11,743 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $622.5K | 11,136 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $605.7K | 3,483 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $605.2K | 5,583 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $586.6K | 4,896 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $540.8K | 6,592 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $509.8K | 12,086 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $499.3K | 4,736 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $490.5K | 4,696 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $487.3K | 2,428 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $456.1K | 3,357 | 0.4% |