Q4 2023 Holdings
Filed 2024-01-10 | 93 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $39.8M | 777,370 | 11.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $31.0M | 695,268 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 287,259 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 89,043 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 123,107 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.1M | 213,303 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 81,383 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 91,860 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 192,138 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2M | 51,535 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8M | 120,528 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.3M | 138,653 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 212,447 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 53,968 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,313 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,922 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,143 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.2M | 102,464 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 44,637 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 10,929 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 27,985 | 1.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.4M | 130,920 | 1.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.3M | 42,695 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1M | 90,781 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,350 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,951 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5M | 51,714 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4M | 65,399 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,663 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 11,077 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 41,332 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 13,967 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 21,260 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9M | 78,220 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,529 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 80,087 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8M | 33,790 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,278 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.5M | 58,261 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.5M | 101,319 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 28,355 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,150 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.0M | 84,692 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,298 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,911 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 13,271 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,587 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,831 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 78,131 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,877 | 0.4% |