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 |
|---|---|---|---|---|---|
| Ishares MBS(MBB) | ETF | 464288588 | $239.9K | 2,549 | 0.2% |
| Sector Financial(XLF) | ETF | 81369Y605 | $240.5K | 6,397 | 0.2% |
| Wisdomtree Emerging(DGS) | ETF | 97717W281 | $245.0K | 4,907 | 0.2% |
| First Trust(FTCS) | ETF | 33733E104 | $263.9K | 3,298 | 0.2% |
| Spdr Doubleline(TOTL) | ETF | 78467V848 | $264.4K | 6,570 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $267.6K | 2,677 | 0.2% |
| Ishares Core(IEMG) | ETF | 46434G103 | $276.8K | 5,472 | 0.2% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $278.3K | 846 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $285.1K | 1,911 | 0.2% |
| Invesco S&P(SPGP) | ETF | 46137V431 | $286.1K | 2,918 | 0.2% |
| Spdr Portfolio(SPTM) | ETF | 78464A805 | $286.3K | 4,898 | 0.2% |
| Ishares Msci(ACWV) | ETF | 464286525 | $288.7K | 2,877 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $294.7K | 1,200 | 0.2% |
| First Trust(FNX) | ETF | 33735B108 | $296.8K | 2,841 | 0.2% |
| Spdr Portfolio(SPDW) | ETF | 78463X889 | $303.2K | 8,914 | 0.2% |
| Ishares Tips(TIP) | ETF | 464287176 | $333.0K | 3,098 | 0.2% |
| Invesco Zacks(CZA) | ETF | 46137Y401 | $334.9K | 3,570 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $338.3K | 2,158 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $347.1K | 659 | 0.2% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $359.6K | 7,104 | 0.2% |
| Sector Technology(XLK) | ETF | 81369Y803 | $359.8K | 1,870 | 0.2% |
| Vanguard S&P(VOO) | ETF | 922908363 | $361.5K | 828 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $381.0K | 1,013 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $388.3K | 2,780 | 0.2% |
| Columbia EM(XCEM) | ETF | 19762B202 | $411.0K | 13,578 | 0.3% |
| Vanguard International(VYMI) | ETF | 921946794 | $434.3K | 6,532 | 0.3% |
| Franklin US(INCE) | ETF | 35473P504 | $439.0K | 8,496 | 0.3% |
| Asml Holding(ASML) | Common Stock | N07059210 | $451.3K | 596 | 0.3% |
| Schwab US(SCHD) | ETF | 808524797 | $452.6K | 5,945 | 0.3% |
| Invesco Total(GTO) | ETF | 46090A804 | $455.0K | 9,632 | 0.3% |
| First Trust(FYX) | ETF | 33734Y109 | $455.7K | 4,977 | 0.3% |
| Ishares Core(AGG) | ETF | 464287226 | $460.0K | 4,635 | 0.3% |
| Ishares Core(IVV) | ETF | 464287200 | $466.9K | 978 | 0.3% |
| Vanguard Total(BND) | ETF | 921937835 | $469.1K | 6,378 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $470.5K | 950 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $486.1K | 1,363 | 0.3% |
| First Trust(LMBS) | ETF | 33739Q200 | $540.2K | 11,179 | 0.3% |
| Invesco Emerging(PCY) | ETF | 46138E784 | $542.2K | 26,296 | 0.3% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $543.3K | 21,822 | 0.3% |
| Spdr Portfolio(SPYD) | ETF | 78468R788 | $576.2K | 14,701 | 0.4% |
| First Trust(FTA) | ETF | 33735J101 | $576.9K | 8,144 | 0.4% |
| Global X(PAVE) | ETF | 37954Y673 | $582.7K | 16,910 | 0.4% |
| Spdr Portfolio(SPIB) | ETF | 78464A375 | $595.7K | 18,144 | 0.4% |
| Schwab US(SCHP) | ETF | 808524870 | $608.8K | 11,662 | 0.4% |
| Spdr S&P(XAR) | ETF | 78464A631 | $633.2K | 4,676 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $636.2K | 2,152 | 0.4% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $642.4K | 12,728 | 0.4% |
| Ishares S&P(IVW) | ETF | 464287309 | $654.3K | 8,712 | 0.4% |
| Ishares S&P(IVE) | ETF | 464287408 | $712.3K | 4,096 | 0.4% |
| Vanguard Information(VGT) | ETF | 92204A702 | $724.2K | 1,496 | 0.5% |