Q4 2023 Holdings
Filed 2024-01-12 | 87 holdings | $200.8M | 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 | $39.5M | 464,960 | 19.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.2M | 102,113 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 203,264 | 7.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.2M | 410,496 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 53,739 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 18,336 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 28,340 | 3.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $6.7M | 133,113 | 3.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.6M | 160,236 | 3.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 62,812 | 3.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $5.8M | 165,916 | 2.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 271,114 | 2.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2M | 73,013 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,397 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,698 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 49,904 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,941 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 16,065 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 27,004 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,784 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 14,045 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,839 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 19,653 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 14,796 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,728 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 29,034 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 46,733 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 23,843 | 0.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.2M | 37,290 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 14,479 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 25,249 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,315 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 3,813 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.3K | 2,541 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $909.7K | 3,282 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $904.0K | 17,388 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $898.6K | 8,719 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $878.7K | 15,784 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $832.0K | 3,348 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816.1K | 5,371 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $794.5K | 5,479 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $778.9K | 9,389 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767.0K | 1,549 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $706.2K | 20,236 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $703.2K | 7,958 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $696.5K | 4,659 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.7K | 2,924 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $692.8K | 9,195 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $691.5K | 17,198 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $601.8K | 8,182 | 0.3% |