Q3 2023 Holdings
Filed 2023-11-03 | 1388 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.8M | 506,983 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.6M | 126,193 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.0M | 270,321 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.9M | 370,101 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 156,238 | 3.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5M | 46,640 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7M | 294,019 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,927 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.8M | 587,108 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 278,198 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.7M | 232,148 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.6M | 229,659 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 51,006 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 32,206 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 176,287 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 31,718 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6M | 205,664 | 1.1% |
| First TR Exch Traded FD III(TDVI) | FT CBOE VEST ETF | 33738D812 | $7.4M | 466,013 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 74,690 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.7M | 247,377 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 140,692 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 13,934 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 13,223 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3M | 129,921 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,701 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 44,184 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 22,684 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 111,332 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 82,812 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 64,577 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,087 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 54,995 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.5M | 80,238 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 34,487 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 21,379 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,780 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 20,800 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 51,141 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,148 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,587 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 14,538 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,550 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 5,312 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7M | 77,945 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 66,233 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,865 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 48,801 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 147,248 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,047 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.4M | 39,123 | 0.4% |