Q4 2023 Holdings
Filed 2024-11-07 | 134 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.7M | 964,315 | 8.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.8M | 375,985 | 4.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.4M | 611,829 | 4.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.3M | 677,007 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,422 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1M | 261,863 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 198,746 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,967 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0M | 119,775 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 148,884 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 102,076 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.9M | 185,046 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,745 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.0M | 120,837 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 83,971 | 1.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.6M | 93,577 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.5M | 61,512 | 1.6% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $5.1M | 241,481 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0M | 109,107 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 47,443 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 123,870 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,444 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,252 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,639 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,248 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,500 | 0.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.0M | 85,640 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,659 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 28,956 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 8,020 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,669 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,879 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,596 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 73,142 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,086 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,724 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,731 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 39,437 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,503 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,148 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,043 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,339 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,791 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,200 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,868 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,738 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 17,718 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,380 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 25,871 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,327 | 0.5% |