Q3 2023 Holdings
Filed 2023-11-09 | 372 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(RSP) | ETF | 46137V357 | $25.2M | 177,618 | 15.9% |
| Ishares Msci(EFA) | ETF | 464287465 | $9.4M | 136,661 | 5.9% |
| Capital Group(CGDV) | ETF | 14020W106 | $7.7M | 291,216 | 4.9% |
| Ishares Core(IJH) | ETF | 464287507 | $6.1M | 24,313 | 3.8% |
| First Trust(FV) | ETF | 33738R605 | $5.8M | 130,609 | 3.7% |
| Vanguard Total(VTI) | ETF | 922908769 | $5.5M | 25,780 | 3.5% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $4.9M | 82,774 | 3.1% |
| Spdr DOW(DIA) | ETF | 78467X109 | $4.5M | 13,493 | 2.9% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $4.4M | 91,765 | 2.8% |
| Ishares Short(SHV) | ETF | 464288679 | $4.3M | 39,222 | 2.7% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $3.2M | 78,444 | 2.0% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $3.1M | 31,610 | 2.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.1M | 8,597 | 1.9% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $2.8M | 55,601 | 1.8% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $2.5M | 90,340 | 1.6% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $2.5M | 59,888 | 1.6% |
| Ishares Core(HDV) | ETF | 46429B663 | $2.5M | 24,869 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5M | 14,321 | 1.5% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.4M | 5,642 | 1.5% |
| Global X(PAVE) | ETF | 37954Y673 | $2.1M | 69,839 | 1.3% |
| Ishares Core(IJR) | ETF | 464287804 | $2.0M | 21,227 | 1.3% |
| Ishares(SHYG) | ETF | 46434V407 | $1.8M | 44,284 | 1.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.6M | 6,008 | 1.0% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $1.6M | 27,760 | 1.0% |
| Schwab US(SCHA) | ETF | 808524607 | $1.6M | 38,916 | 1.0% |
| Spdr S&P(XAR) | ETF | 78464A631 | $1.4M | 12,876 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.4M | 3,962 | 0.9% |
| Schwab US(SCHM) | ETF | 808524508 | $1.3M | 18,799 | 0.8% |
| First Trust(FXO) | ETF | 33734X135 | $1.2M | 30,565 | 0.7% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $1.1M | 7,298 | 0.7% |
| Ishares(SLQD) | ETF | 46434V100 | $1.1M | 23,461 | 0.7% |
| First Trust(FXZ) | ETF | 33734X168 | $1.1M | 17,055 | 0.7% |
| Ishares Russell(IWD) | ETF | 464287598 | $1.1M | 6,926 | 0.7% |
| Vanguard Mega(MGK) | ETF | 921910816 | $1.0M | 4,571 | 0.7% |
| Vanguard High(VYM) | ETF | 921946406 | $1.0M | 9,952 | 0.6% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $937.8K | 7,116 | 0.6% |
| First Trust(FXH) | ETF | 33734X143 | $895.2K | 9,214 | 0.6% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $855.4K | 9,316 | 0.5% |
| First Trust(FXR) | ETF | 33734X150 | $837.8K | 14,588 | 0.5% |
| Spdr Series(SDY) | ETF | 78464A763 | $764.8K | 6,650 | 0.5% |
| Vanguard Mega(MGV) | ETF | 921910840 | $753.8K | 7,434 | 0.5% |
| First Trust(FTSM) | ETF | 33739Q408 | $698.7K | 11,758 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $649.3K | 2,056 | 0.4% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $632.6K | 6,317 | 0.4% |
| Vanguard Mid(VO) | ETF | 922908629 | $616.8K | 2,962 | 0.4% |
| Ishares U S(PFF) | ETF | 464288687 | $613.1K | 20,335 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $612.7K | 4,820 | 0.4% |
| Vanguard Information(VGT) | ETF | 92204A702 | $605.8K | 1,460 | 0.4% |
| Sector Energy(XLE) | ETF | 81369Y506 | $602.2K | 6,662 | 0.4% |
| Invesco Dorsey(DWAS) | ETF | 46138E842 | $589.5K | 7,848 | 0.4% |