Q3 2023 Holdings
Filed 2023-10-17 | 94 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 137,132 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,272 | 5.3% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $6.2M | 292,663 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 55,196 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 42,841 | 3.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2M | 89,155 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,576 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 54,701 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 7,038 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 22,785 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,908 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,540 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 37,459 | 2.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.1M | 102,930 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,271 | 1.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.8M | 87,415 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8M | 61,470 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 22,620 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,775 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,637 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,663 | 1.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.5M | 49,760 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 18,313 | 1.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.3M | 62,155 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 55,920 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,118 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,380 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,342 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 15,855 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 18,147 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 31,475 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 33,735 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,948 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $958.0K | 7,438 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $929.0K | 16,591 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910.0K | 2,129 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $906.0K | 12,053 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $876.0K | 3,806 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $871.0K | 18,260 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $864.0K | 5,098 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $851.0K | 17,006 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $830.0K | 23,735 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $828.0K | 8,075 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $826.0K | 5,663 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796.0K | 24,560 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757.0K | 15,190 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $745.0K | 12,643 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $705.0K | 9,736 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678.0K | 3,192 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $673.0K | 20,292 | 0.6% |