Q3 2023 Holdings
Filed 2023-11-08 | 653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 21,497 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,200 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 24,008 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,010 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 36,410 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 23,677 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,677 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,948 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,311 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.6M | 42,084 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 27,425 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,808 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 22,507 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,483 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8M | 55,380 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.8M | 49,615 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8M | 55,393 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 47,526 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 27,941 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9M | 82,419 | 0.2% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $2.9M | 148,224 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 59,694 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 31,289 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,822 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 90,301 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 8,958 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 43,146 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 64,685 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 96,574 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 115,741 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 13,224 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 22,886 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 4,065 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 142,066 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 70,136 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.8M | 82,358 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 34,041 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 87,088 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 22,258 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 8,100 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 43,326 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9M | 94,155 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,103 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 62,294 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,154 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,498 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 74,164 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 60,399 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,694 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 269,294 | 0.4% |