Q4 2023 Holdings
Filed 2024-01-29 | 156 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.6M | 290,623 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 105,456 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 143,786 | 5.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0M | 189,982 | 4.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.5M | 318,647 | 3.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.4M | 136,141 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,613 | 2.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.9M | 93,414 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 57,541 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 48,534 | 2.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.6M | 99,188 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 118,819 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4M | 19,569 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,451 | 1.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.1M | 58,521 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 15,866 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 24,999 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 71,304 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 25,396 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,834 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 33,789 | 1.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.5M | 17,510 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 17,313 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,308 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,791 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 85,065 | 1.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.3M | 8,601 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,108 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 93,880 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 40,048 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,174 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,231 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,159 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 34,316 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 53,262 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 27,913 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 21,808 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 4,092 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 16,160 | 0.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6M | 6,192 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6M | 45,471 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,943 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,340 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,385 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 71,117 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.4K | 6,281 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.2K | 1,696 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $685.5K | 13,542 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $684.8K | 10,163 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.5K | 1,372 | 0.4% |