Q3 2023 Holdings
Filed 2023-11-07 | 73 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.8M | 622,781 | 13.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 340,876 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,286 | 7.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.0M | 212,200 | 7.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.9M | 234,737 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 161,965 | 6.7% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $9.5M | 409,372 | 6.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5M | 229,584 | 5.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6M | 289,319 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 113,298 | 2.9% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.7M | 175,474 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,972 | 2.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 8,634 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,541 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,910 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 17,716 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 36,191 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $936.2K | 42,246 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.7K | 6,834 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788.1K | 2,250 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $736.3K | 2,437 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $727.5K | 16,935 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $711.2K | 11,567 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $702.4K | 21,005 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $694.4K | 12,405 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676.4K | 4,637 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $675.1K | 20,353 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.5K | 5,737 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $667.9K | 12,953 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $664.1K | 9,704 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $659.9K | 1,445 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.1K | 2,634 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $589.0K | 77,704 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $584.8K | 40,841 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $579.7K | 12,615 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.9K | 1,845 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.6K | 3,413 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.6K | 1,206 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.5K | 4,910 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.8K | 5,944 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.0K | 3,599 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $457.8K | 1,278 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $453.8K | 2,779 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $421.2K | 6,640 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $410.3K | 7,817 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $376.0K | 25,035 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $362.6K | 21,697 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.6K | 3,196 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.5K | 1,367 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.3K | 2,300 | 0.2% |