Q3 2023 Holdings
Filed 2023-10-18 | 302 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $860.4K | 8,327 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $877.9K | 41,371 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $885.5K | 9,999 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $888.7K | 31,570 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $893.5K | 20,168 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.3K | 3,019 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $911.5K | 10,327 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $939.8K | 13,281 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $942.7K | 13,613 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $950.7K | 2,213 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $981.9K | 10,694 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $995.3K | 30,005 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $996.5K | 20,429 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $999.3K | 30,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,945 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,479 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.0M | 29,856 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 23,051 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 20,851 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,356 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,815 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1M | 49,904 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 49,141 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 36,945 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 72,868 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1M | 137,046 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,405 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 26,753 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,324 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,779 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,284 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,178 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 12,494 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,646 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,296 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,738 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 5,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,051 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5M | 33,944 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,821 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 71,121 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,011 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 26,970 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 65,045 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,542 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,026 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,565 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 34,733 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 55,881 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 55,763 | 0.1% |