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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,831 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 67,790 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 136,170 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,906 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 35,405 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 29,097 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5M | 201,737 | 2.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.2M | 136,201 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.6M | 195,779 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 61,850 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.7M | 220,001 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 246,537 | 5.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.4M | 724,658 | 5.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.0M | 562,842 | 6.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.8M | 460,471 | 6.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.1M | 309,936 | 7.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.6M | 270,003 | 8.1% |