Q3 2023 Holdings
Filed 2023-10-16 | 286 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 83,177 | 4.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.7M | 162,828 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 21 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 52,530 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0M | 199,201 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 127,247 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.0M | 300,223 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,363 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 24,055 | 2.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.7M | 182,646 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8M | 143,773 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,301 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 116,462 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 74,324 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 13,824 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,616 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 63,430 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 47,600 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 127,167 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.2M | 105,341 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 66,178 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 30,005 | 1.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.7M | 72,762 | 1.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $3.6M | 109,118 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,434 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 26,685 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 71,789 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 57,938 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 35,135 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.5M | 54,284 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.4M | 2,173 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 28,455 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.3M | 135,754 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,499 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,774 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,820 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,441 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,597 | 0.5% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.8M | 138,436 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,354 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,181 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 36,287 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.6M | 65,651 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 49,769 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 24,300 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5M | 78,853 | 0.4% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.5M | 85,296 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,483 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 9,617 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,614 | 0.4% |