Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,819 | 7.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8M | 287,592 | 6.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3M | 124,695 | 6.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2M | 151,372 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,196 | 5.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6M | 130,558 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 87,129 | 4.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 39,075 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 63,979 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 41,908 | 3.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.8M | 42,147 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 84,019 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 232,392 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 55,137 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,380 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 38,630 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,710 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 56,637 | 2.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 101,438 | 2.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 36,990 | 1.6% |
| Syntax ETF TR | STRATIFIED US TT | 87166N403 | $1.8M | 44,485 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 165,935 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,850 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 83,135 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 44,109 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 33,869 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 11,399 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,292 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $998.3K | 11,311 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $952.3K | 10,896 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912.8K | 3,352 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.0K | 8,859 | 0.8% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $902.9K | 13,808 | 0.8% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $810.6K | 32,230 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729.5K | 3,434 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $657.3K | 23,973 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $655.1K | 1,735 | 0.6% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $633.1K | 16,682 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $622.9K | 26,440 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $616.9K | 22,538 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $611.1K | 22,709 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $607.8K | 16,105 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $594.3K | 8,685 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $539.1K | 65,263 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $501.7K | 4,983 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.6K | 1,163 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $406.9K | 11,011 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.3K | 792 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281.9K | 1,491 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $211.4K | 14,076 | 0.2% |