Q4 2023 Holdings
Filed 2024-01-26 | 170 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.2M | 170,452 | 6.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.6M | 95,895 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 66,753 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2M | 86,300 | 5.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.5M | 208,304 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.8M | 138,812 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1M | 22,899 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 112,609 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.2M | 58,494 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,716 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0M | 230,723 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.6M | 66,994 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 40,828 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 135,590 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 26,630 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 60,812 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 47,018 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 74,610 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,768 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 140,052 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 61,217 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 27,950 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,996 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 90,026 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 40,751 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4M | 79,500 | 1.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.3M | 95,140 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1M | 76,850 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,702 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,165 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 36,688 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,637 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 89,451 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 9,278 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 50,898 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 14,715 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,417 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5M | 34,746 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 18,044 | 0.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3M | 14,853 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.3M | 12,492 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,712 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1M | 105,622 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0M | 228,743 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 33,517 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.0M | 21,855 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 23,187 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,638 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,564 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,850 | 0.6% |