Q4 2023 Holdings
Filed 2024-01-30 | 73 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.2M | 482,010 | 9.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.1M | 226,409 | 7.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.0M | 425,152 | 7.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.3M | 215,469 | 7.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.7M | 351,396 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.1M | 246,994 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 57,456 | 6.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.9M | 146,302 | 6.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.2M | 151,096 | 5.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.0M | 286,748 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 103,532 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.0M | 340,556 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0M | 81,499 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,766 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 34,061 | 2.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.3M | 228,211 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,366 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,380 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,551 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,406 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,197 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,593 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.6K | 1,490 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900.3K | 5,293 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $783.7K | 1,344 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $766.7K | 2,185 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $737.9K | 6,704 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $646.3K | 2,082 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600.9K | 1,258 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.2K | 1,676 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $589.6K | 2,265 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.2K | 3,826 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $512.4K | 13,382 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $509.4K | 6,587 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $508.9K | 11,519 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $502.3K | 5,968 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $490.2K | 5,156 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485.4K | 4,604 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.6K | 3,419 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470.9K | 1,078 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $470.3K | 4,713 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.4K | 2,982 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $467.1K | 1,617 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $466.0K | 2,050 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $446.0K | 4,946 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $441.0K | 5,990 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $431.6K | 9,442 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425.6K | 2,246 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $410.5K | 8,001 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $404.7K | 12,020 | 0.2% |