Q4 2023 Holdings
Filed 2024-01-23 | 22 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.5M | 968,590 | 11.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.4M | 404,336 | 11.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.0M | 363,386 | 9.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.3M | 205,787 | 9.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7M | 200,633 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 144,432 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 28,775 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 71,748 | 6.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.3M | 98,444 | 5.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.2M | 81,911 | 5.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.6M | 285,901 | 4.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.2M | 284,574 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 92,047 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 47,065 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 95,241 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $69.8K | 377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.9K | 1,501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41.8K | 552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $29.6K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.2K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.6K | 750 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2K | 264 | 0.0% |