Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $619.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $84.1K | 205,475 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $79.0K | 161,290 | 12.8% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $77.5K | 518,598 | 12.5% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $64.3K | 206,787 | 10.4% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $58.9K | 4,249,626 | 9.5% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $28.2K | 316,300 | 4.6% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $26.2K | 104,000 | 4.2% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $26.0K | 249,000 | 4.2% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $25.9K | 688,900 | 4.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $25.6K | 93,400 | 4.1% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $25.2K | 531,500 | 4.1% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $24.9K | 229,500 | 4.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $15.8K | 1,387,526 | 2.6% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $13.5K | 241,100 | 2.2% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $9.0K | 263,300 | 1.4% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $8.3K | 707,808 | 1.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $3.5K | 106,600 | 0.6% |
| ETF S&P Emrg Mkts(SPEM) | PRTFLIO EMER MARKETS | 78463X509 | $3.0K | 84,000 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 11,000 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $2.0K | 68,100 | 0.3% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $2.0K | 21,300 | 0.3% |
| Spdr SER TR(SPSM) | SPDR S&P 600 SMLCAP | 78468R853 | $1.8K | 42,100 | 0.3% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $1.0K | 5,934 | 0.2% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $999 | 34,700 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $997 | 41,900 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $981 | 18,220 | 0.2% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $927 | 12,182 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $802 | 4,166 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $753 | 2,002 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $500 | 13,750 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $469 | 2,619 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $466 | 5,647 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $441 | 757 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $431 | 1,453 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $412 | 2,613 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $402 | 5,726 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $378 | 456 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $369 | 3,388 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $307 | 2,098 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $286 | 825 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $218 | 833 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $218 | 1,981 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $213 | 1,010 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $210 | 5,691 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $206 | 2,823 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $203 | 1,297 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $104 | 2,211 | 0.0% |