Q3 2023 Holdings
Filed 2023-11-08 | 113 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.9M | 231,173 | 7.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $32.8M | 877,596 | 6.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $29.4M | 2,054,449 | 6.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.7M | 402,866 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 104,872 | 4.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.4M | 610,904 | 3.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $17.7M | 339,630 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.3M | 106,418 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 34,064 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 173,398 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.0M | 283,940 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 170,780 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 77,608 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 43,621 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.5M | 40,600 | 2.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.1M | 77,490 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 112,619 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.9M | 126,760 | 1.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.8M | 199,915 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 105,382 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.4M | 131,119 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 128,976 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 17,274 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.7M | 255,437 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,551 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.4M | 210,977 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,324 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 98,885 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 39,034 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 83,790 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 15,499 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 56,318 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 55,357 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,322 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.2M | 122,291 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 101,693 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2M | 39,535 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1M | 110,974 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.1M | 101,042 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,049 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,342 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.4M | 89,910 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 5,699 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 21,631 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,124 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,720 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0M | $83,516 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,576 | 0.4% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.8M | 85,537 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,629 | 0.4% |