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 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $16.8M | 385,230 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $16.8M | 350,134 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 60,200 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.5M | 203,842 | 0.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $18.2M | 564,179 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.5M | 663,471 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.8M | 440,738 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.8M | 314,391 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 48,734 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.2M | 452,444 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $19.3M | 594,354 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 87,788 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.5M | 374,014 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $19.9M | 409,207 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2M | 525,664 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.5M | 319,557 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.1M | 115,879 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $21.6M | 664,740 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.7M | 231,867 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.7M | 719,042 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.9M | 1,292,720 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $22.0M | 603,180 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.2M | 338,720 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 155,511 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $22.6M | 722,015 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.7M | 255,287 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $23.0M | 676,581 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 205,626 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.5M | 96,604 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $23.9M | 911,157 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.6M | 650,663 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.8M | 286,158 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.3M | 148,915 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $28.0M | 264,529 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $29.0M | 1,397,393 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.1M | 615,225 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 212,329 | 0.6% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $29.3M | 1,022,236 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $29.7M | 763,778 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $30.0M | 965,866 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.1M | 300,566 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30.2M | 349,987 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.2M | 506,704 | 0.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $30.4M | 902,247 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 77,216 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $32.7M | 1,534,583 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $34.5M | 1,861,531 | 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(BSCP) | BULSHS 2025 CB | 46138J825 | $35.8M | 1,777,972 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.1M | 1,670,649 | 0.8% |