Q4 2023 Holdings
Filed 2024-02-09 | 693 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States(CPER) | ETF | 911718104 | $42.6K | 1,764 | 0.0% |
| Nuveen ESG(NUBD) | ETF | 67092P870 | $42.9K | 1,925 | 0.0% |
| Global X(LIT) | ETF | 37954Y855 | $43.2K | 848 | 0.0% |
| Spdr Index(WDIV) | ETF | 78463X459 | $43.7K | 723 | 0.0% |
| Spdr SSgA(ULST) | ETF | 78467V707 | $43.9K | 1,086 | 0.0% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $44.1K | 570 | 0.0% |
| Ishares Russell(IWN) | ETF | 464287630 | $45.6K | 294 | 0.0% |
| Vanguard Real(VNQ) | ETF | 922908553 | $45.8K | 518 | 0.0% |
| BlackRock Short(NEAR) | ETF | 46431W507 | $46.3K | 917 | 0.0% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $46.4K | 1,015 | 0.0% |
| Invesco Dividend(PFM) | ETF | 46137V506 | $46.7K | 1,170 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $47.8K | 1,293 | 0.0% |
| Invesco Bloomberg(BMVP) | ETF | 46137V712 | $47.8K | 1,179 | 0.0% |
| ARK Genomic(ARKG) | ETF | 00214Q302 | $48.3K | 1,473 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $48.5K | 626 | 0.0% |
| Ishares 1-5 Year(IGSB) | ETF | 464288646 | $48.6K | 948 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $49.2K | 167 | 0.0% |
| Ishares Technology(IYW) | ETF | 464287721 | $49.6K | 404 | 0.0% |
| Invesco S&P(EELV) | ETF | 46138E297 | $50.0K | 2,080 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $50.0K | 481 | 0.0% |
| Carvana Company(CVNA) | Common Stock | 146869102 | $50.0K | 945 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $50.6K | 1,259 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $50.6K | 1,155 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $50.8K | 195 | 0.0% |
| Vanguard Short(VTIP) | ETF | 922020805 | $51.1K | 1,076 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $51.2K | 1,207 | 0.0% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $51.7K | 1,608 | 0.0% |
| Ishares S&P(IJJ) | ETF | 464287705 | $52.7K | 462 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $54.4K | 3,017 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $54.4K | 1,136 | 0.0% |
| Ishares Exponential(XT) | ETF | 46434V381 | $54.8K | 915 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $55.6K | 340 | 0.0% |
| Spdr Index(QEFA) | ETF | 78463X434 | $55.9K | 765 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $56.0K | 329 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $56.2K | 280 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $57.3K | 17,677 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $58.9K | 12,000 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $59.0K | 315 | 0.0% |
| Ishares Core(IJR) | ETF | 464287804 | $59.1K | 546 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $61.5K | 653 | 0.0% |
| Doubleline Yield(DLY) | ETF | 25862D105 | $61.5K | 4,136 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $62.8K | 246 | 0.0% |
| Select Sector(XLRE) | ETF | 81369Y860 | $63.0K | 1,572 | 0.0% |
| Ishares Short(SHV) | ETF | 464288679 | $64.4K | 585 | 0.0% |
| Ishares U S(IYG) | ETF | 464287770 | $64.7K | 361 | 0.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $65.1K | 638 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $65.3K | 909 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $66.3K | 920 | 0.0% |
| Wisdomtree Trust(DGRW) | ETF | 97717X669 | $67.1K | 955 | 0.0% |
| First Trust(RNEM) | ETF | 33738R779 | $67.5K | 1,307 | 0.0% |