Q3 2023 Holdings
Filed 2023-10-13 | 123 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6M | 126,216 | 9.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 100,776 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,833 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,713 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,912 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 27,205 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 59,320 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 39,253 | 2.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.7M | 45,379 | 2.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.5M | 116,906 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,224 | 2.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.5M | 95,600 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,283 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 38,994 | 1.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 37,960 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,537 | 1.6% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.8M | 62,551 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,210 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 34,450 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,258 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,446 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 38,985 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 29,342 | 1.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.1M | 26,499 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $945.8K | 14,897 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $940.3K | 13,468 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $936.0K | 19,149 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $890.5K | 6,213 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $883.9K | 3,843 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $877.7K | 3,250 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $877.4K | 2,904 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $870.6K | 2,307 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $830.2K | 3,089 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.0K | 6,931 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $810.4K | 14,011 | 0.7% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $808.9K | 29,234 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $755.6K | 1,737 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $751.1K | 21,467 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $733.1K | 8,110 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $725.9K | 17,260 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $696.7K | 15,150 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $694.5K | 17,149 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676.9K | 2,480 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $669.2K | 5,570 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.9K | 1,287 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $627.6K | 7,606 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $626.7K | 7,733 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $613.8K | 18,285 | 0.6% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $608.3K | 12,505 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $598.8K | 16,058 | 0.5% |