Q3 2023 Holdings
Filed 2023-10-13 | 120 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 154,486 | 7.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.8M | 322,443 | 5.4% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.2M | 395,939 | 5.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $6.9M | 165,666 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 113,332 | 4.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 51,762 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,120 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 130,279 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 77,250 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 13,608 | 2.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $2.7M | 65,525 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 36,648 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 77,726 | 1.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3M | 69,933 | 1.6% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.3M | 35,713 | 1.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.1M | 26,276 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 33,311 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 47,507 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 83,435 | 1.4% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.0M | 83,191 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,267 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 61,361 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,518 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,626 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 56,078 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 27,498 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,955 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 56,236 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,807 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,534 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,807 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 5,485 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,651 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $990.1K | 3,298 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $970.8K | 2,452 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $949.9K | 1,884 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $948.0K | 6,690 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938.5K | 7,118 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $934.6K | 10,515 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.7K | 3,968 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $902.0K | 3,304 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $888.5K | 7,009 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $885.7K | 2,884 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.6K | 8,514 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $871.8K | 2,507 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $863.6K | 4,798 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $854.6K | 1,029 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $838.9K | 14,454 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $830.9K | 6,001 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $830.2K | 5,310 | 0.6% |