Q4 2023 Holdings
Filed 2024-02-14 | 92 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 27,256 | 12.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.0M | 350,035 | 8.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 151,666 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 101,323 | 5.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.1M | 89,957 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 66,567 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,319 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,488 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 34,534 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,912 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,898 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 15,686 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 40,954 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 14,107 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 29,039 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,982 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,522 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 21,878 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 29,904 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,578 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,328 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 43,733 | 1.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $855.6K | 99,378 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849.2K | 1,787 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $838.7K | 10,749 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $831.0K | 3,720 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $810.7K | 15,760 | 0.8% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $781.2K | 56,567 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.7K | 1,534 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $726.0K | 6,561 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722.6K | 4,248 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695.6K | 6,957 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.0K | 4,217 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $612.6K | 1,051 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $607.0K | 5,647 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.3K | 3,906 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $577.5K | 10,504 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.6K | 3,970 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $552.7K | 3,523 | 0.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $537.9K | 62,451 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.1K | 3,665 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $528.9K | 1,148 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $480.7K | 3,672 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.5K | 907 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.2K | 3,055 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $464.0K | 4,976 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457.5K | 4,226 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $454.0K | 4,389 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $449.6K | 594 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $441.6K | 12,259 | 0.4% |