Q4 2023 Holdings
Filed 2024-02-05 | 85 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.0M | 258,538 | 11.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.9M | 176,576 | 6.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.1M | 269,960 | 5.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.6M | 139,527 | 4.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.5M | 67,778 | 4.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9M | 168,840 | 4.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.6M | 89,548 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 100,070 | 4.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.1M | 122,569 | 3.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 157,859 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,061 | 3.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.7M | 34,295 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 34,188 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,018 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,624 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 40,079 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 23,493 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 17,605 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 22,067 | 1.4% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $1.5M | 64,078 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 112,038 | 1.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 47,244 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,807 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 17,337 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.3M | 62,035 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 18,059 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,698 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,283 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $989.5K | 3,264 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $951.9K | 23,161 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $934.6K | 46,798 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $913.8K | 47,719 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $818.4K | 2,953 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $792.2K | 60,984 | 0.7% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $735.1K | 50,767 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $702.9K | 18,009 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $648.7K | 13,389 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $513.0K | 4,739 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $505.3K | 10,899 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $504.5K | 6,018 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.5K | 1,596 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $402.3K | 4,002 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $383.1K | 3,495 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.9K | 1,347 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $359.8K | 2,975 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $359.5K | 2,641 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $357.2K | 1,855 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $347.0K | 2,887 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $334.7K | 6,713 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $304.2K | 1,399 | 0.3% |