Q3 2023 Holdings
Filed 2023-10-11 | 181 holdings | $529.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $55.0M | 1,256,553 | 10.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $35.8M | 764,130 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 81,705 | 6.6% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $34.3M | 937,671 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1M | 89,594 | 6.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.5M | 826,882 | 5.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.1M | 1,076,824 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.2M | 601,742 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 103,997 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.5M | 532,995 | 3.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $14.4M | 182,157 | 2.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.6M | 511,454 | 1.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.6M | 168,213 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,606 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 18,869 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 59,413 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,110 | 1.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.0M | 295,115 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0M | 102,947 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 56,187 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 34,390 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,988 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 36,844 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 21,504 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,664 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,828 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0M | 46,252 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 115,180 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 94,156 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 87,311 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,142 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 20,264 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 27,653 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 22,999 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,090 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 33,008 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,146 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,539 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 30,731 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 38,374 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,630 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,977 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0M | 81,496 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,432 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,181 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,610 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 58,169 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 14,285 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 19,478 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 144,654 | 0.3% |