Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.4M | 394,895 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.3M | 317,476 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $107.0M | 2,132,688 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.3M | 241,173 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $93.4M | 1,018,135 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $88.9M | 1,229,544 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 506,268 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.1M | 506,911 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.4M | 246,224 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.4M | 1,419,787 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.4M | 539,371 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 142,915 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.8M | 687,642 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.7M | 584,491 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.7M | 730,713 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.2M | 721,666 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41.5M | 557,824 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $41.0M | 1,432,270 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 312,587 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.9M | 257,324 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.4M | 463,041 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.4M | 650,551 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.7M | 690,523 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.1M | 1,670,649 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $35.8M | 1,777,972 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $35.0M | 1,871,135 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $34.5M | 1,861,531 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $32.7M | 1,534,583 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 77,216 | 0.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $30.4M | 902,247 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.2M | 506,704 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30.2M | 349,987 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.1M | 300,566 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $30.0M | 965,866 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $29.7M | 763,778 | 0.7% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $29.3M | 1,022,236 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 212,329 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.1M | 615,225 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $29.0M | 1,397,393 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $28.0M | 264,529 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.3M | 148,915 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.8M | 286,158 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.6M | 650,663 | 0.6% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $23.9M | 911,157 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.5M | 96,604 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 205,626 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $23.0M | 676,581 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.7M | 255,287 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $22.6M | 722,015 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 155,511 | 0.5% |