Q4 2023 Holdings
Filed 2024-01-19 | 159 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 140,540 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.9M | 829,512 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.8M | 239,716 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.2M | 164,744 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.9M | 160,445 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 51,690 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0M | 76,181 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 76,614 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.2M | 444,933 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.7M | 292,273 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,719 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.9M | 303,066 | 2.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.8M | 50,147 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.5M | 251,912 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.4M | 189,340 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.4M | 363,775 | 1.9% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $10.3M | 224,724 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 58,292 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.6M | 335,285 | 1.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.6M | 317,916 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.5M | 184,250 | 1.8% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $9.0M | 86,762 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.0M | 65,830 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 71,348 | 1.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $8.7M | 114,302 | 1.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $8.4M | 175,553 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.4M | 107,022 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.3M | 177,064 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 164,417 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 220,574 | 1.4% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $6.9M | 132,310 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 18,437 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 48,673 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.0M | 239,744 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.8M | 129,041 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7M | 56,879 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 111,161 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 99,107 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 13,603 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.9M | 208,360 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.7M | 82,696 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7M | 75,463 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 20,360 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 45,857 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3M | 92,780 | 0.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.3M | 84,588 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,314 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 17,017 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 7,640 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 124,344 | 0.6% |