Q3 2023 Holdings
Filed 2023-10-25 | 82 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.3M | 413,874 | 20.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.0M | 128,632 | 12.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.0M | 267,152 | 9.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.1M | 47,169 | 7.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.1M | 399,629 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 65,421 | 5.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6M | 204,647 | 5.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 73,027 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 30,093 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,147 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 95,067 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,229 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,182 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.4M | 125,585 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,292 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,642 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 10,762 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $930.5K | 10,160 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $895.4K | 17,811 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $790.9K | 15,664 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.9K | 5,252 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $752.9K | 73,315 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719.7K | 22,207 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $686.8K | 7,480 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $650.7K | 9,852 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $626.2K | 59,694 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $608.8K | 12,442 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $588.5K | 8,173 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.3K | 10,719 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574.2K | 2,180 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $569.1K | 18,352 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $547.2K | 15,394 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $536.7K | 24,199 | 0.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $528.3K | 12,253 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $525.5K | 1,224 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $521.9K | 4,871 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $512.2K | 2,318 | 0.4% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $499.1K | 42,368 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495.5K | 2,333 | 0.3% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $480.2K | 15,202 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $472.9K | 1,565 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $458.1K | 13,594 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $453.1K | 5,250 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $449.6K | 1,690 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $426.9K | 4,705 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $419.7K | 5,798 | 0.3% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $410.3K | 51,035 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $405.2K | 7,239 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.9K | 2,778 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $399.6K | 5,099 | 0.3% |