Q3 2023 Holdings
Filed 2023-11-08 | 137 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.8M | 70,108 | 6.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9M | 84,401 | 5.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.8M | 115,396 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,457 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,646 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1M | 84,103 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 37,466 | 2.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 19,449 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 66,366 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,738 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,435 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 112,228 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,319 | 1.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4M | 35,442 | 1.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.3M | 25,498 | 1.5% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.3M | 50,439 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 5,550 | 1.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 73,518 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,504 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,152 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 19,678 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 12,412 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 26,018 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,181 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 26,834 | 1.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 21,298 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 11,738 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,137 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 84,464 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,984 | 1.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.5M | 48,657 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,746 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,497 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 5,080 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 11,488 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.3M | 13,170 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,554 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 10,301 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 6,380 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 9,593 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,825 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1M | 14,956 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 17,770 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.1M | 60,358 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.0M | 23,975 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $990.4K | 10,786 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $956.2K | 9,882 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.8K | 7,143 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $930.6K | 1,965 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $917.2K | 21,875 | 0.6% |