Q3 2023 Holdings
Filed 2023-11-07 | 524 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 359,357 | 5.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $44.5M | 577,128 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 81,996 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2M | 520,972 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.4M | 556,546 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.6M | 271,065 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 61,271 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7M | 312,792 | 1.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $16.1M | 502,069 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 97,177 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 102,393 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 67,643 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 34,614 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.0M | 286,914 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 27,502 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.5M | 506,460 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 81,619 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 101,370 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.1M | 500,360 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 22,989 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.0M | 470,953 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 135,620 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.1M | 99,655 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.1M | 215,236 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 118,881 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7M | 98,533 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 58,267 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 49,770 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 157,941 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 131,028 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,901 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 26,604 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.2M | 119,987 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,252 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 60,899 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 39,547 | 0.6% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.3M | 182,912 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.0M | 123,983 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 51,831 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 191,323 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.9M | 231,123 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 45,195 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 103,238 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 151,828 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 130,002 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 76,200 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.5M | 172,770 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 16,199 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3M | 106,190 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3M | 107,462 | 0.5% |