Q3 2023 Holdings
Filed 2023-10-19 | 62 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 57,259 | 17.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $14.6M | 381,485 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 179,506 | 8.7% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $6.8M | 162,311 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 14,919 | 3.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.5M | 102,181 | 3.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2M | 53,284 | 2.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.2M | 195,888 | 2.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.1M | 77,293 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.7M | 70,731 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 34,646 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.9M | 120,349 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 32,582 | 2.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $2.9M | 116,608 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 26,735 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,757 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,693 | 1.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.5M | 38,890 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,901 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 30,280 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 63,337 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,084 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,750 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,852 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,766 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,329 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,311 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,655 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,084 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,648 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,318 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,680 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,996 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,549 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,824 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $849.3K | 8,283 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $630.9K | 6,106 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $612.0K | 9,510 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $574.7K | 25,934 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $536.7K | 32,119 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $519.6K | 10,314 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $507.6K | 10,434 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $501.7K | 21,134 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $497.9K | 21,213 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $493.2K | 11,285 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $475.1K | 6,861 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $452.7K | 15,074 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.6K | 492 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.9K | 901 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $376.1K | 2,128 | 0.3% |