Q3 2023 Holdings
Filed 2023-11-14 | 48 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.1M | 669,300 | 18.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.4M | 206,905 | 9.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6M | 251,572 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 132,844 | 6.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $12.4M | 450,995 | 6.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.3M | 517,966 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 84,533 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 105,242 | 4.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.3M | 266,381 | 3.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 60,348 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 121,594 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 29,332 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,588 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,440 | 1.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.4M | 144,498 | 1.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.4M | 148,084 | 1.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3.4M | 135,354 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,864 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,156 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,291 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 43,382 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 28,901 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,441 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,575 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,183 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,999 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.0M | 20,380 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $962.9K | 37,725 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $943.1K | 36,711 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $925.1K | 37,287 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $923.4K | 35,408 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $922.4K | 37,678 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $905.9K | 37,113 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768.8K | 6,538 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $453.8K | 19,739 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $453.7K | 2,677 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $452.5K | 19,773 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $448.3K | 8,886 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $446.2K | 19,804 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $401.9K | 18,167 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $378.5K | 1,423 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $366.5K | 1,912 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347.3K | 3,279 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347.2K | 12,686 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $270.5K | 5,461 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $251.1K | 7,059 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $243.5K | 1,061 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204.1K | 2,948 | 0.1% |