Q4 2023 Holdings
Filed 2024-02-14 | 109 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $14.4M | 558,073 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 19,118 | 7.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 158,696 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 30,373 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 89,272 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 62,942 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 32,482 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 59,655 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 8,531 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,158 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 23,074 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,439 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 41,479 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,894 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 17,221 | 1.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.8M | 86,985 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,103 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,167 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.4M | 59,270 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,826 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 10,927 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,714 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,788 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,990 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,792 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,486 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $986.7K | 21,283 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $960.8K | 1,940 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $948.7K | 21,269 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $948.3K | 23,073 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $888.4K | 11,386 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $881.6K | 3,947 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $805.5K | 10,726 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $776.9K | 10,042 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $774.4K | 3,630 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $748.2K | 4,270 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $697.4K | 9,131 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $680.7K | 10,484 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $669.3K | 9,514 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.4K | 4,320 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $641.6K | 8,603 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $628.7K | 6,304 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $606.3K | 26,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586.3K | 1,644 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $578.6K | 25,111 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $548.3K | 10,697 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $538.2K | 44,154 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $535.7K | 5,398 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.5K | 1,505 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $523.3K | 1,888 | 0.5% |