Q4 2023 Holdings
Filed 2024-02-05 | 38 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.9M | 305,018 | 19.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.7M | 208,679 | 11.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 76,568 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,323 | 8.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.1M | 201,960 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 70,530 | 7.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.2M | 136,043 | 5.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.0M | 211,923 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 46,896 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 15,540 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,429 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 64,588 | 1.8% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.2M | 61,235 | 1.7% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $1.6M | 54,210 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 37,573 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,461 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,670 | 1.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 31,326 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804.1K | 3,236 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $783.5K | 15,525 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $783.5K | 8,655 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.3K | 1,499 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $668.3K | 3,922 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $598.7K | 3,641 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $545.0K | 6,984 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $541.8K | 8,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.0K | 1,359 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $455.9K | 9,645 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $437.8K | 7,129 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $417.1K | 2,078 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $387.9K | 2,936 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.8K | 745 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $350.1K | 3,234 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.3K | 1,983 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $283.5K | 2,689 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $272.6K | 8,660 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $257.4K | 5,374 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $253.8K | 581 | 0.2% |