Q3 2023 Holdings
Filed 2023-11-14 | 68 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,282 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,801 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,233 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,361 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 40,196 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,008 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 32,969 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,050 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 23,718 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8M | 64,445 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 39,537 | 3.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4M | 17,703 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 24,466 | 5.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 317,102 | 5.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.7M | 158,895 | 6.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.5M | 219,519 | 6.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $12.6M | 380,781 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.8M | 302,289 | 29.1% |