Q4 2023 Holdings
Filed 2024-01-12 | 43 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 321,627 | 13.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 143,610 | 8.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 154,192 | 5.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.7M | 152,494 | 5.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.5M | 84,812 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,174 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 67,422 | 3.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.6M | 95,511 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 40,358 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 30,001 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 79,673 | 3.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.8M | 85,473 | 3.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.7M | 114,273 | 2.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6M | 25,922 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 32,913 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 29,815 | 2.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.9M | 80,807 | 2.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.8M | 33,857 | 2.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 13,098 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 25,006 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 88,685 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 14,259 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,665 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,075 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 24,300 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 30,183 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 36,485 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 6,592 | 1.1% |
| Graham Corp(GHM) | COM | 384556106 | $1.5M | 77,426 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 31,992 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 15,679 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 26,782 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0M | 31,724 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,074 | 0.8% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $869.9K | 18,829 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $848.4K | 9,526 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $832.3K | 15,021 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $824.2K | 10,563 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $573.5K | 14,241 | 0.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $470.7K | 23,619 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $407.2K | 5,181 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $365.2K | 9,338 | 0.3% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $12.7K | 12,683 | 0.0% |