Q3 2023 Holdings
Filed 2023-10-19 | 161 holdings | $405.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $25.4M | 94,410 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4M | 160,777 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 65,838 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7M | 85,212 | 5.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.6M | 201,995 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.7M | 135,806 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.6M | 23,083 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,607 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 55,931 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,150 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3M | 61,662 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.2M | 204,858 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 37,047 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9M | 393,551 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 25,036 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 119,960 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 55,091 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 47,123 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 67,311 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,561 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,976 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 128,324 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2M | 53,870 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,357 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 82,341 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 37,197 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8M | 71,312 | 0.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.7M | 87,586 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,206 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 33,566 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3M | 67,761 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 77,154 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,784 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,207 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,609 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 13,303 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 46,813 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,190 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 8,675 | 0.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.9M | 14,725 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,928 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 16,747 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 21,879 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.6M | 11,150 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,675 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,022 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,908 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,296 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 22,846 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 28,552 | 0.6% |