Q4 2023 Holdings
Filed 2024-01-10 | 172 holdings | $827.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $58.3M | 724,233 | 7.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.2M | 669,834 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.5M | 605,300 | 5.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $39.8M | 1,262,454 | 4.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $35.8M | 1,146,998 | 4.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $35.1M | 729,994 | 4.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.0M | 645,794 | 4.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $32.7M | 1,182,681 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $32.0M | 1,205,106 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9M | 70,523 | 3.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $24.7M | 552,184 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.9M | 423,048 | 2.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $23.8M | 860,497 | 2.9% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $23.1M | 900,781 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.1M | 94,589 | 2.6% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $20.9M | 419,228 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.7M | 127,877 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.9M | 133,708 | 1.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $13.6M | 688,204 | 1.6% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $12.6M | 254,738 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $12.5M | 249,024 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4M | 147,514 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4M | 54,931 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7M | 31,120 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 59,657 | 1.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.7M | 165,866 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 51,064 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.0M | 78,713 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.8M | 19,069 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 60,724 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.3M | 162,535 | 0.8% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $6.0M | 287,059 | 0.7% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.8M | 235,546 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 12,171 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 32,669 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,887 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 97,158 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 13,765 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 105,074 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 50,646 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.3M | 95,802 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.2M | 38,021 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8M | 136,367 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 18,622 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,487 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,335 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 16,020 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.3M | 71,613 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3M | 15,236 | 0.3% |