Q3 2023 Holdings
Filed 2023-10-30 | 46 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5M | 377,558 | 13.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.0M | 497,002 | 7.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.6M | 198,179 | 6.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.4M | 266,749 | 6.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.0M | 119,756 | 5.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7M | 232,954 | 5.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11.6M | 227,807 | 5.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.4M | 126,177 | 5.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2M | 223,397 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 52,660 | 5.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $11.2M | 83,537 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,433 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 51,217 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 64,012 | 2.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.3M | 55,716 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 99,282 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 49,898 | 1.6% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $3.3M | 70,582 | 1.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.1M | 59,306 | 1.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.7M | 74,912 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,847 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6M | 15,925 | 0.8% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.6M | 55,647 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5M | 30,494 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.5M | 14,383 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,639 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $998.5K | 20,850 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $838.0K | 27,375 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $829.6K | 24,068 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $779.4K | 15,851 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $425.5K | 9,260 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $418.6K | 3,789 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $392.0K | 5,327 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $389.2K | 5,775 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $384.3K | 9,920 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $382.2K | 11,427 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $374.2K | 1,649 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $275.2K | 5,398 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.5K | 2,314 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $243.6K | 531 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $217.4K | 1,561 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215.3K | 844 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $210.7K | 515 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.2K | 5,096 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $202.8K | 397 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $181.4K | 16,862 | 0.1% |