Q3 2023 Holdings
Filed 2023-10-17 | 53 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 213,079 | 7.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4M | 173,005 | 7.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.7M | 335,587 | 5.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1M | 234,050 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 56,013 | 5.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 27,688 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 120,156 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 87,506 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 58,754 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 67,703 | 3.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.3M | 120,862 | 3.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9M | 96,625 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 44,395 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 150,466 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,679 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,030 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 34,926 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 82,266 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 32,407 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 17,029 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9M | 57,335 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 67,641 | 1.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3M | 48,351 | 1.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.3M | 164,952 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,800 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 78,000 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 40,643 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,490 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,077 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 2,950 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3M | 58,564 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,991 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 17,456 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.8K | 2,255 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $907.1K | 7,379 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $860.5K | 4,846 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $745.7K | 6,750 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $522.7K | 8,233 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $475.3K | 4,994 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.5K | 3,520 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $437.6K | 1,855 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $396.9K | 5,288 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $343.1K | 7,182 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $314.0K | 3,370 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303.1K | 845 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.2K | 1,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $289.6K | 10,000 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $253.3K | 5,090 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242.2K | 3,764 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.4K | 1,080 | 0.2% |