Q3 2023 Holdings
Filed 2023-10-18 | 577 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6M | 85,303 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 28,710 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 37,013 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.6M | 394,228 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 72,064 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 172,165 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $9.6M | 25,539 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 27,591 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 53,731 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 26,064 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 167,723 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 29,399 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9M | 158,096 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 48,391 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.3M | 396,321 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.5M | 244,836 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 292,616 | 2.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.6M | 469,815 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 174,562 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.0M | 439,675 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5M | 242,757 | 3.8% |