Q4 2023 Holdings
Filed 2024-02-07 | 169 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $300.7K | 14,407 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $302.7K | 13,512 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $304.4K | 6,354 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $311.6K | 6,114 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $313.3K | 12,915 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $318.1K | 6,162 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $323.0K | 12,194 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $326.1K | 6,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.5K | 2,089 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $327.7K | 3,552 | 0.2% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $328.7K | 11,369 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $329.1K | 7,917 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $346.3K | 2,621 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $351.8K | 177,683 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $364.8K | 8,288 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $371.3K | 3,166 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.8K | 1,065 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $380.3K | 12,508 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381.1K | 2,549 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $382.3K | 9,169 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $382.4K | 16,787 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $383.2K | 3,535 | 0.2% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $385.1K | 11,224 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.8K | 4,019 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $403.4K | 10,396 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $406.5K | 7,762 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $416.1K | 5,736 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $423.0K | 7,859 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $423.6K | 1,124 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430.9K | 1,386 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $438.3K | 16,632 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $452.4K | 14,061 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $458.7K | 8,879 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $460.7K | 6,929 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.7K | 969 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $468.0K | 967 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $471.8K | 16,772 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $481.4K | 4,597 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $490.7K | 5,948 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494.5K | 1,784 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $496.2K | 8,318 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $511.1K | 8,403 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $537.2K | 5,222 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $539.2K | 12,085 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $557.7K | 6,968 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $566.4K | 2,259 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $572.8K | 15,233 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $603.4K | 11,157 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $608.5K | 23,732 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $613.4K | 2,241 | 0.3% |