Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 554,864 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.3M | 61,862 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5M | 257,999 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.5M | 527,954 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 336,773 | 0.1% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $15.6M | 591,329 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1M | 277,983 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $16.1M | 482,521 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.1M | 101,199 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.2M | 75,643 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.7M | 175,766 | 0.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $16.8M | 344,837 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.9M | 475,206 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $17.2M | 414,382 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.6M | 285,752 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 44,482 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7M | 115,170 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.7M | 168,901 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9M | 318,932 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.8M | 315,953 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.0M | 77,629 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 295,654 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.1M | 847,537 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.3M | 47,116 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 493,854 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6M | 590,685 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $19.7M | 949,170 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.8M | 421,296 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $19.9M | 103,627 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $20.1M | 342,120 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.2M | 259,134 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $20.4M | 145,545 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.6M | 179,005 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7M | 254,679 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.7M | 652,660 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $20.9M | 623,898 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 448,741 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.7M | 405,820 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $22.1M | 58,610 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.7M | 211,249 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.0M | 306,325 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.6M | 221,216 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8M | 90,185 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 28,616 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.9M | 57,500 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $23.9M | 617,843 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 445,406 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6M | 327,209 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.9M | 141,172 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $25.3M | 239,675 | 0.2% |