Q4 2023 Holdings
Filed 2024-02-07 | 74 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,659 | 92.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6K | 67,340 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.3K | 313,641 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.5K | 210,039 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.2K | 158,910 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4K | 149,430 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 127,640 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0K | 63,148 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 99,263 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 35,833 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 72,929 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0K | 59,453 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 44,412 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5K | 94,047 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 56,476 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 42,815 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 48,511 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 14,398 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.9K | 57,492 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7K | 15,526 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 56,494 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 55,995 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 51,807 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.3K | 70,306 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 5,297 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,420 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 31,002 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8K | 35,878 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,771 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 16,455 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,755 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 14,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 7,145 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,719 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 47,049 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 33,317 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1K | 21,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985 | 6,835 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $839 | 13,219 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787 | 1,154 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776 | 1,706 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $759 | 4,810 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $720 | 21,321 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $695 | 13,715 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $681 | 13,278 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $676 | 32,967 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $616 | 22,176 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $600 | 30,503 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $589 | 6,192 | 0.0% |