Q4 2023 Holdings
Filed 2024-02-16 | 541 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $22.6M | 870,001 | 10.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.7M | 509,009 | 7.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.0M | 198,878 | 6.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.8M | 482,777 | 6.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $11.7M | 427,782 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 261,996 | 4.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.7M | 207,471 | 3.9% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.9M | 240,498 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.9M | 203,224 | 2.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $4.1M | 243,081 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 99,115 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.7M | 73,115 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6M | 133,242 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 34,872 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 61,833 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,626 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,848 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 35,327 | 1.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.4M | 48,435 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,754 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 98,862 | 0.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.1M | 42,694 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,820 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,286 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,908 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.7M | 46,708 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,735 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 74,052 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,968 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 13,061 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,102 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 25,024 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,873 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 33,647 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,205 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.1M | 43,279 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 1,157 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,712 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 19,714 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $995.8K | 49,103 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $995.7K | 4,428 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $983.8K | 50,566 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $927.3K | 18,333 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $926.9K | 49,980 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $875.4K | 3,763 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $836.8K | 35,007 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.8K | 5,455 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $826.2K | 33,672 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $780.6K | 32,859 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $758.5K | 9,810 | 0.3% |