Q3 2023 Holdings
Filed 2023-11-14 | 382 holdings | $757.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $40.1M | 93,425 | 5.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $38.3M | 180,080 | 5.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $31.5M | 204,793 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.1M | 164,338 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $26.2M | 58,644 | 3.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $21.5M | 86,299 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $20.2M | 214,764 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $19.9M | 47,993 | 2.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $14.7M | 94,631 | 1.9% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $13.9M | 281,464 | 1.8% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $12.8M | 147,847 | 1.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $11.5M | 262,780 | 1.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.8M | 30,314 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.8M | 27,515 | 1.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.4M | 39,241 | 1.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $9.8M | 57,877 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $8.8M | 191,006 | 1.2% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $8.3M | 148,338 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.2M | 25,942 | 1.1% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $7.3M | 187,980 | 1.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.1M | 34,327 | 0.9% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $6.5M | 91,302 | 0.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.3M | 160,813 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.0M | 41,171 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.6M | 48,013 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.3M | 35,876 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.3M | 74,283 | 0.7% |
| Simplify Exchange Traded FUN(HEQT)A | HEDGED EQUITY | 82889N764 | $5.1M | 209,997 | 0.7% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $5.0M | 69,353 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.8M | 38,252 | 0.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 51,779 | 0.6% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $4.7M | 72,478 | 0.6% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.5M | 31,582 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.2M | 15,431 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.1M | 7,724 | 0.5% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $4.1M | 41,534 | 0.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.1M | 91,308 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.0M | 25,858 | 0.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $4.0M | 17,370 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.7M | 69,098 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.6M | 27,399 | 0.5% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 35,128 | 0.5% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $3.5M | 75,645 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.4M | 21,350 | 0.5% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.4M | 70,128 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.4M | 7,766 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.3M | 13,304 | 0.4% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $3.3M | 59,143 | 0.4% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $3.3M | 56,918 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.1M | 18,554 | 0.4% |