Q4 2023 Holdings
Filed 2024-01-30 | 1063 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.0M | 57,220 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.3M | 159,761 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 163,617 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 165,005 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9M | 39,889 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 40,152 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.7M | 109,298 | 2.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $8.7M | 183,645 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7M | 134,013 | 2.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4M | 129,327 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 78,099 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 115,603 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 70,453 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,224 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.9M | 230,172 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.6M | 124,966 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 40,699 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 55,778 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4M | 298,476 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,307 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.3M | 99,003 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,625 | 0.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.0M | 28,097 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.7M | 84,984 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 69,396 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.4M | 43,307 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 50,123 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 29,467 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 30,686 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 82,070 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,070 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.2M | 41,968 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 30,280 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2M | 52,254 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 58,475 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 42,686 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 58,937 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,633 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 13,132 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.9M | 42,770 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,153 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,021 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,728 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.8M | 124,320 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.8M | 105,440 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,483 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 12,237 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,814 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 26,497 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 41,572 | 0.4% |