Q4 2023 Holdings
Filed 2024-02-02 | 71 holdings | $767.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $159 | 11,723 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $200 | 5,875 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $208 | 3,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214 | 403 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $226 | 1,310 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $251 | 6,143 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $269 | 2,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269 | 2,470 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $273 | 1,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $285 | 1,489 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $291 | 8,107 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291 | 2,135 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $294 | 5,947 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $299 | 5,860 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $322 | 1,382 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $330 | 2,092 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $338 | 6,519 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $349 | 13,080 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361 | 3,331 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $369 | 3,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 2,682 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $496 | 13,995 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $504 | 8,703 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $512 | 15,862 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $536 | 2,785 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561 | 2,364 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $562 | 13,311 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $597 | 2,799 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $631 | 1,199 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $748 | 15,353 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $810 | 13,860 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $871 | 6,170 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $891 | 23,698 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $941 | 2,206 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $957 | 6,997 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $964 | 8,189 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $994 | 15,696 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 3,671 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,964 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 12,470 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,317 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 51,273 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,711 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 7,102 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.9K | 23,909 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 46,172 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.0K | 42,357 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,593 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 27,309 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 37,600 | 0.3% |