Q3 2023 Holdings
Filed 2023-11-14 | 70 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.1M | 19,545 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 102,579 | 2.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.6M | 114,558 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 142,544 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 28,784 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 42,474 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 89,536 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.1M | 55,575 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 96,460 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.2M | 316,713 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5M | 313,735 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 337,581 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 423,980 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 124,784 | 4.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.6M | 1,041,773 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 320,204 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.5M | 217,501 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 58,581 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.2M | 637,466 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.4M | 426,989 | 8.1% |