Q3 2023 Holdings
Filed 2023-10-05 | 639 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 170,976 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 68,755 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.1M | 207,051 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 216,955 | 0.2% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $7.2M | 352,026 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.4M | 73,962 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 32,862 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $7.6M | 67,382 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,180 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 155,223 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 109,175 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 106,487 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.1M | 146,250 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.3M | 158,366 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 80,329 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5M | 184,434 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 160,647 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 117,489 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 30,029 | 0.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $9.0M | 1,014,301 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 100,061 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.2M | 372,123 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 105,835 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 73,538 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2M | 72,922 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.5M | 103,355 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 72,419 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6M | 101,057 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 43,036 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 188,454 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.4M | 204,769 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12.3M | 116,566 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 24,439 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.4M | 832,108 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $12.6M | 372,697 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 50,735 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.0M | 587,612 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.0M | 258,229 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 112,345 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3M | 408,211 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 84,819 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 122,562 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.9M | 340,571 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 35,079 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.1M | 260,233 | 0.5% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $17.2M | 369,289 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6M | 355,969 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.9M | 123,712 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.2M | 357,846 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 66,873 | 0.6% |