Q3 2023 Holdings
Filed 2023-10-19 | 215 holdings | $554.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $47.8M | 1,965,244 | 8.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.0M | 729,854 | 4.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $21.1M | 353,639 | 3.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.4M | 411,068 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 45,669 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.7M | 315,203 | 2.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.5M | 313,998 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 109,748 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 83,688 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7M | 308,965 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 94,356 | 2.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $11.5M | 245,895 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 33,847 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 384,252 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 39,199 | 1.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.0M | 161,322 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 36,776 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 30,158 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 119,913 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 12,123 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 14,138 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 185,451 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 32,323 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,416 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 100,435 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.6M | 230,783 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 194,787 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 73,388 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,777 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 12,871 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 93,419 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.4M | 104,344 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 49,091 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 5,071 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,567 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 19,168 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 7,681 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,728 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6M | 54,153 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,100 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,212 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,276 | 0.4% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.3M | 94,253 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 31,703 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,304 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,044 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,581 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 11,420 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,499 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 6,256 | 0.4% |