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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $386.2K | 8,630 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $433.0K | 948 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.4K | 1,240 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $445.5K | 4,505 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $467.7K | 3,040 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $485.3K | 5,498 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $489.0K | 4,604 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $495.2K | 6,116 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $502.9K | 20,705 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $503.1K | 3,601 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $507.2K | 19,774 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $508.2K | 4,843 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $508.7K | 23,218 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $511.8K | 30,520 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $532.0K | 1,409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.2K | 4,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.2K | 3,526 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $574.2K | 1,489 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $577.5K | 1,075 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $590.0K | 9,116 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $610.3K | 9,012 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $639.1K | 4,112 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $642.9K | 13,509 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $660.7K | 8,789 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $674.9K | 28,335 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $695.7K | 36,985 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $708.7K | 4,750 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $711.6K | 9,712 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $712.9K | 12,734 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.0K | 4,936 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $726.5K | 36,452 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $727.4K | 3,424 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $740.0K | 7,845 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $781.7K | 5,414 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800.9K | 5,522 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $882.4K | 10,663 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $888.5K | 28,893 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $902.3K | 3,606 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $914.8K | 4,674 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $935.1K | 30,153 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $948.9K | 4,039 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $979.5K | 14,316 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $983.1K | 30,333 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 9,143 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 19,674 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 43,292 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 31,929 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,126 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,786 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 16,037 | 0.3% |