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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $16.3M | 345,013 | 1.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $17.4M | 63,862 | 1.9% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $20.8M | 417,592 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $23.5M | 54,863 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $27.3M | 63,212 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $34.7M | 87,926 | 3.9% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $37.1M | 103,429 | 4.1% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $39.2M | 531,723 | 4.4% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $46.9M | 1,020,559 | 5.2% |