Q3 2023 Holdings
Filed 2023-11-01 | 129 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $89.2M | 207,725 | 25.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $35.9M | 84,050 | 10.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $32.6M | 130,894 | 9.1% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $19.3M | 384,934 | 5.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 58,480 | 4.4% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $10.5M | 239,025 | 2.9% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $10.4M | 298,613 | 2.9% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2M | 66,991 | 2.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.4M | 52,119 | 2.1% |
| Ishares TR 3 7 YR Treas BD ETF(IEI) | 3 7 YR Treas BD | 464288661 | $6.6M | 57,906 | 1.8% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $5.4M | 15,128 | 1.5% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 11,660 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 22,051 | 1.4% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $5.1M | 140,041 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.3M | 20,778 | 1.2% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 46,754 | 1.2% |
| Ishares 1-3 R Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,715 | 1.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 90,040 | 1.0% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 37,153 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,061 | 0.9% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 53,555 | 0.9% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 44,753 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4M | 19,165 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,403 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 14,042 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,539 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $1.9M | 27,426 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,405 | 0.5% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 25,935 | 0.5% |
| Innovator S&P 500 PwrBuff Dec(PDEC) | S&P 500 PWR BU | 45782C540 | $1.7M | 51,272 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $1.6M | 4,179 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 41,716 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,078 | 0.4% |
| Ishares TR ESG Aware U S Aggregate BD ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 30,403 | 0.4% |
| Innovator S&P 500 Pwr Buffer(PNOV) | S&P 500 POWER | 45782C573 | $1.3M | 40,601 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,283 | 0.4% |
| Innovator Etfs TR S&P 500 Power Buffer ETF(POCT) | S&P 500 PWRETF | 45782C797 | $1.3M | 38,893 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.2M | 12,740 | 0.3% |
| IShares Msci 400 Social ETF(DSI) | COM | 464288570 | $1.1M | 13,369 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $1.1M | 20,283 | 0.3% |
| Schwab Strategic Large Cap Gwth(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 14,050 | 0.3% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $991.3K | 7,575 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $962.0K | 9,344 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $961.0K | 6,967 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $951.5K | 5,550 | 0.3% |
| Spdr Index S&P Emerging Mkts ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $914.6K | 27,245 | 0.3% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $868.2K | 18,379 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $864.9K | 6,560 | 0.2% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $850.7K | 24,449 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $795.7K | 5,455 | 0.2% |