Q3 2023 Holdings
Filed 2023-10-11 | 64 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.0M | 413,365 | 10.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7M | 126,755 | 8.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.4M | 139,241 | 7.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.8M | 523,027 | 6.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.5M | 67,245 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 36,307 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 135,015 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 128,381 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 56,007 | 4.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.1M | 93,855 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 33,801 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9M | 161,130 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,252 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 56,339 | 2.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.7M | 148,091 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,438 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,836 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,128 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.0M | 30,320 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 57,247 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 87,566 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,312 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,028 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 40,472 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 54,206 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,656 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,070 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,985 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5M | 29,550 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,205 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 14,055 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 47,037 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.0M | 38,929 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $915.3K | 1,704 | 0.4% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $751.2K | 24,598 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $729.5K | 11,400 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.1K | 1,772 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $663.4K | 3,590 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $648.9K | 22,130 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $631.3K | 1,850 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $598.3K | 11,956 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $594.6K | 2,080 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $566.6K | 11,134 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $538.0K | 2,296 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $525.8K | 5,844 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $478.1K | 2,164 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $475.3K | 2,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419.1K | 1,396 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $405.0K | 5,500 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $358.9K | 8,020 | 0.2% |