Q4 2023 Holdings
Filed 2024-02-14 | 155 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.3M | 821,871 | 12.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $34.3M | 717,214 | 10.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.0M | 590,753 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 52,500 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 36,091 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 89,079 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.2M | 233,496 | 4.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $13.2M | 340,409 | 3.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $13.0M | 198,668 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.8M | 193,920 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 37,666 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 161,858 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.6M | 75,832 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 60,898 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.3M | 108,938 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 90,478 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,152 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 58,942 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 18,346 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 50,494 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,825 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 90,331 | 0.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.9M | 52,654 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,643 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,363 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 33,321 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,512 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,325 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,755 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 12,704 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 39,686 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,692 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,569 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,033 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 39,984 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.1M | 38,496 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 28,960 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.1M | 44,095 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,462 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,800 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 21,778 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 9,635 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $988.1K | 13,158 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $958.8K | 9,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.9K | 6,265 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $936.5K | 26,456 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $881.4K | 2,973 | 0.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $867.6K | 25,369 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865.0K | 5,519 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $844.8K | 16,703 | 0.3% |