Q3 2023 Holdings
Filed 2023-11-01 | 63 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7M | 168,494 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 19,494 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 186,871 | 7.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 93,114 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 31,046 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 25,813 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 101,941 | 3.6% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $3.9M | 151,993 | 3.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 51,527 | 3.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1M | 39,719 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,237 | 2.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 50,603 | 2.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 18,220 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,173 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,452 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 32,632 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 22,203 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 25,275 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,233 | 1.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5M | 39,108 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,350 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 14,152 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 43,376 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,216 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 23,393 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 15,705 | 1.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1M | 43,768 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 23,936 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,196 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $946.9K | 21,872 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $916.6K | 10,387 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $913.0K | 11,953 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $827.1K | 8,005 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $787.5K | 19,936 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $775.7K | 12,941 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $702.2K | 12,728 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $694.6K | 16,574 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677.1K | 2,870 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $674.4K | 14,029 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $619.0K | 4,290 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $595.4K | 12,448 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592.5K | 1,650 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $561.4K | 51,267 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $551.9K | 19,810 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $550.2K | 15,852 | 0.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $548.1K | 12,858 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $546.9K | 10,425 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $512.4K | 7,000 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $507.0K | 23,002 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $503.2K | 10,000 | 0.4% |