Q3 2023 Holdings
Filed 2023-11-01 | 154 holdings | $204.3M | 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 | $16.4M | 38,139 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,583 | 6.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.8M | 232,677 | 5.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2M | 120,532 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.9M | 265,528 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.8M | 201,877 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 150,734 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 138,862 | 3.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 62,955 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 33,166 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,699 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,002 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 55,202 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 68,010 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 34,734 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 35,513 | 1.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.0M | 42,050 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,903 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,750 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,310 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,791 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,631 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 34,693 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,401 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,661 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,377 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,968 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,127 | 0.7% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.4M | 40,589 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 19,938 | 0.7% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.4M | 191,758 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,836 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,966 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,255 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,412 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,346 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 26,109 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,758 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1M | 150,685 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 15,212 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 15,718 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,580 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $997.0K | 105,726 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990.1K | 3,957 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $987.9K | 9,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966.4K | 6,205 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.5K | 7,224 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $938.7K | 3,764 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $937.2K | 21,406 | 0.5% |