Q3 2023 Holdings
Filed 2023-10-24 | 322 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.5M | 713,772 | 11.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.7M | 344,344 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 56,127 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.3M | 342,273 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9M | 396,344 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 46,185 | 2.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.9M | 552,781 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 447,711 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8M | 228,447 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.0M | 267,498 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 27,115 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,971 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 332,001 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 129,376 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 91,857 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 47,768 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0M | 99,751 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 33,010 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 76,603 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 61,534 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 98,957 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,565 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.7M | 94,822 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 47,581 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 63,195 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 100,185 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.7M | 76,844 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7M | 93,836 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 53,500 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 126,735 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.5M | 49,626 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 77,482 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 60,042 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,872 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3M | 227,805 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,490 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $3.2M | 108,197 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,002 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 43,485 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1M | 33,353 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 27,842 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 19,018 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 53,617 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 90,640 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 18,425 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,342 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 107,783 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,669 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.7M | 84,020 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.6M | 122,576 | 0.5% |