Q4 2023 Holdings
Filed 2024-01-31 | 55 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.2M | 156,852 | 7.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 185,441 | 6.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.2M | 291,250 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 55,367 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 25,722 | 4.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 86,413 | 4.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.6M | 182,637 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 61,930 | 4.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.3M | 109,266 | 3.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1M | 102,075 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,135 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 152,185 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,030 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 32,043 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,600 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 71,141 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,474 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 27,307 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 65,708 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 25,366 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,469 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,547 | 1.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1M | 46,684 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 78,000 | 1.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.0M | 95,877 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,280 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,959 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,119 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,170 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.7M | 62,372 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 2,832 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,991 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 30,491 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 17,138 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 23,670 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 7,060 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $929.2K | 8,584 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $743.4K | 6,750 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $568.5K | 8,233 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.3K | 3,490 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $519.9K | 4,994 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $486.5K | 1,855 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $457.2K | 10,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454.4K | 6,459 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $453.0K | 15,000 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $445.9K | 5,288 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $434.9K | 5,574 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $379.9K | 6,997 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.0K | 1,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.2K | 845 | 0.2% |