Q4 2023 Holdings
Filed 2024-02-07 | 253 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.1M | 263,061 | 12.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $14.5M | 62,365 | 11.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.2M | 42,343 | 10.4% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $12.2M | 373,175 | 9.6% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 159,101 | 7.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.8M | 59,022 | 7.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8.6M | 17,842 | 6.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,576 | 2.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 95,279 | 2.7% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3.3M | 90,653 | 2.6% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $2.9M | 61,552 | 2.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 51,483 | 2.2% |
| Vanguard Sector Index Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,183 | 2.0% |
| IShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 16,161 | 2.0% |
| Defiance 5G Next Generation Connectivity ETF(SIXG) | DEFIANCE NEXT | 26922A289 | $2.2M | 61,467 | 1.7% |
| IShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,267 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,643 | 0.9% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $687.3K | 1,927 | 0.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $671.0K | 4,256 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $577.3K | 3,388 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $575.5K | 6,445 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574.6K | 1,528 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $467.8K | 1,170 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $458.7K | 2,701 | 0.4% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $448.1K | 2,054 | 0.4% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $411.1K | 3,505 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $410.4K | 704 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $380.2K | 1,975 | 0.3% |
| I Shares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $375.6K | 6,960 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $367.0K | 7,000 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $357.3K | 818 | 0.3% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $300.8K | 4,980 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.8K | 1,844 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.0K | 930 | 0.2% |
| Invesco DB Agriculture ETF(DBA) | AGRICULTURE FD | 46140H106 | $268.4K | 12,940 | 0.2% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $265.4K | 4,370 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $245.2K | 1,740 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.7K | 2,563 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $212.4K | 815 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $199.9K | 814 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $180.0K | 1,000 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $177.6K | 1,225 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $177.3K | 1,682 | 0.1% |
| Spdr S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $173.6K | 4,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.3K | 5,950 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.4K | 150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $160.6K | 2,725 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $160.1K | 4,102 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $155.0K | 313 | 0.1% |