Q3 2023 Holdings
Filed 2023-11-08 | 176 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $34.6M | 286,561 | 8.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.8M | 238,472 | 5.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $21.6M | 1,294,402 | 5.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $14.0M | 285,264 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7M | 230,625 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3M | 244,148 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.6M | 139,922 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 147,075 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3M | 208,591 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 70,349 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.2M | 146,279 | 2.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.8M | 207,354 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 17,213 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 16,538 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 141,863 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,957 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 64,155 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.6M | 165,914 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 27,396 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.2M | 90,495 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 32,282 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0M | 107,258 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,422 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 15,253 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,547 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,165 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,300 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 85,320 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 15,734 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 20,146 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 52,752 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,071 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 12,378 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,609 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 82,715 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 27,729 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,324 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 152,758 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 44,465 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.7M | 28,838 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 28,352 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.5M | 83,798 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 55,562 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 14,028 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 14,058 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 57,702 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 34,258 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,113 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 34,600 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 25,079 | 0.5% |