Q3 2023 Holdings
Filed 2023-10-25 | 218 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.2M | 342,205 | 8.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.4M | 224,805 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 20,177 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,654 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5M | 142,540 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 79,039 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,011 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,547 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,266 | 1.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.7M | 147,385 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 56,007 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,651 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 68,387 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 30,004 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 18,147 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 75,454 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 14,253 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3M | 22,789 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 37,819 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 44,367 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,442 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 48,315 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,664 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,885 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,623 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,953 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 53,589 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 32,257 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,696 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.7M | 59,676 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,443 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,584 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 31,481 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,786 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 47,048 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,528 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 66,640 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,554 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,030 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,505 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 82,912 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4M | 27,443 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,279 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,465 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,705 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 35,231 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,466 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,246 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 18,595 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 53,380 | 0.5% |