Q3 2023 Holdings
Filed 2023-10-12 | 209 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $46.9M | 1,020,559 | 5.2% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $39.2M | 531,723 | 4.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $37.1M | 103,429 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $34.7M | 87,926 | 3.9% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $27.3M | 63,212 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $23.5M | 54,863 | 2.6% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $20.8M | 417,592 | 2.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $17.4M | 63,862 | 1.9% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $16.3M | 345,013 | 1.8% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $15.9M | 59,783 | 1.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $15.5M | 112,128 | 1.7% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $15.0M | 159,961 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $14.9M | 69,918 | 1.7% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $14.8M | 351,848 | 1.7% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $13.7M | 79,691 | 1.5% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $13.4M | 402,716 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $13.3M | 177,629 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $13.2M | 189,615 | 1.5% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $10.9M | 104,116 | 1.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $10.5M | 42,274 | 1.2% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $10.3M | 292,951 | 1.1% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $10.1M | 112,073 | 1.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $9.9M | 143,590 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $9.7M | 141,421 | 1.1% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $9.7M | 75,108 | 1.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.5M | 140,901 | 1.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $8.7M | 130,040 | 1.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $8.3M | 120,588 | 0.9% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $8.2M | 77,163 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $8.1M | 17,626 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $8.1M | 84,987 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $8.0M | 383,133 | 0.9% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $7.9M | 389,867 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $7.8M | 179,165 | 0.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.5M | 79,433 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.8M | 96,376 | 0.8% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $6.4M | 69,649 | 0.7% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $5.9M | 33,279 | 0.7% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $5.8M | 98,572 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $5.8M | 83,437 | 0.6% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $5.6M | 61,893 | 0.6% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | Exchange Traded Fund | 381430529 | $5.6M | 56,008 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $5.5M | 13,340 | 0.6% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $5.5M | 91,849 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $5.5M | 33,426 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $5.4M | 21,495 | 0.6% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $5.3M | 189,002 | 0.6% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $5.3M | 36,683 | 0.6% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $5.2M | 107,597 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.2M | 33,440 | 0.6% |