Q3 2023 Holdings
Filed 2023-11-15 | 117 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.6M | 270,003 | 8.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.1M | 309,936 | 7.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.8M | 460,471 | 6.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.0M | 562,842 | 6.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.4M | 724,658 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 246,537 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.7M | 220,001 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 61,850 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.6M | 195,779 | 3.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.2M | 136,201 | 2.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5M | 201,737 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 29,097 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 35,405 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,906 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 136,170 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 67,790 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,831 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 39,532 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,320 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 64,950 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 52,176 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,762 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 43,541 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,705 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,066 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,398 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,044 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,215 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,797 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 23,832 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 15,905 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,513 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 17,482 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,868 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 38,710 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 63,452 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,318 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,956 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,618 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,764 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,267 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,280 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 45,244 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $999.7K | 5,344 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $944.8K | 31,335 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $931.0K | 3,082 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $879.4K | 12,161 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $831.2K | 6,026 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $810.0K | 20,659 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $808.6K | 8,350 | 0.3% |