Q3 2023 Holdings
Filed 2023-11-14 | 135 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.5M | 764,325 | 13.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.6M | 637,948 | 9.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $22.1M | 611,241 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 48,473 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.4M | 406,038 | 7.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $20.4M | 338,573 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 32,500 | 4.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.2M | 105,104 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.8M | 172,708 | 3.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.0M | 260,953 | 2.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.7M | 147,939 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,505 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0M | 162,890 | 1.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.9M | 67,121 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 86,521 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,281 | 0.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.4M | 33,343 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.4M | 72,329 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 46,365 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 17,532 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 45,618 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 43,025 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.7M | 81,107 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,793 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 32,791 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,325 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,100 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,460 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 12,124 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,808 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,005 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,290 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,624 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,671 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 8,045 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,809 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,993 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 23,660 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $989.5K | 10,505 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $955.7K | 36,546 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $916.7K | 35,393 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $894.9K | 20,470 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.2K | 5,510 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $856.8K | 12,522 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $802.2K | 7,799 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $793.1K | 13,379 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $787.2K | 16,541 | 0.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $784.4K | 25,369 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $739.9K | 7,754 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $720.7K | 23,905 | 0.2% |