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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 41,619 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 33,980 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 86,549 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.1M | 122,461 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,491 | 1.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.9M | 163,835 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.3M | 89,243 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 131,032 | 2.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7M | 184,327 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 85,269 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 55,698 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,030 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 33,244 | 3.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $5.7M | 125,496 | 3.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.3M | 323,668 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6M | 135,511 | 3.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.6M | 262,651 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 103,469 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 159,680 | 4.0% |