Q3 2023 Holdings
Filed 2023-10-25 | 107 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $140.3K | 15,285 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $207.0K | 5,016 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $211.0K | 3,327 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.0K | 930 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.8K | 4,867 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217.4K | 1,660 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $221.5K | 3,893 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $231.5K | 3,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.1K | 889 | 0.1% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $237.0K | 5,673 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239.0K | 2,518 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $242.2K | 4,820 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.0K | 1,392 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $248.6K | 2,250 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $253.4K | 17,332 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $262.0K | 2,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.5K | 2,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.6K | 1,574 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $275.4K | 5,503 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $281.8K | 12,259 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.8K | 661 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $285.0K | 851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.3K | 2,722 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.0K | 966 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $296.3K | 12,342 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $296.9K | 6,535 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $298.6K | 15,894 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $299.8K | 14,908 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $300.7K | 14,547 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $302.2K | 5,141 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $308.0K | 12,497 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $314.6K | 16,724 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $323.6K | 1,071 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.9K | 1,261 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.8K | 1,635 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343.7K | 1,463 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $344.4K | 13,752 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.6K | 10,508 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $349.8K | 7,063 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $350.4K | 1,683 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.2K | 2,747 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $387.6K | 2,423 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $404.7K | 28,842 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $405.7K | 5,444 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $415.8K | 13,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451.3K | 3,112 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $465.6K | 8,021 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.9K | 1,076 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $476.4K | 22,439 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $477.1K | 88,020 | 0.1% |