Q3 2023 Holdings
Filed 2023-11-08 | 91 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.8M | 302,289 | 29.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $17.2M | 204,557 | 16.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $12.6M | 380,781 | 7.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.7M | 43,031 | 11.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.5M | 219,519 | 6.5% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $9.8M | 327,718 | 9.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.7M | 158,895 | 6.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $9.6M | 46,070 | 9.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5M | 317,102 | 5.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $9.0M | 131,488 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 24,466 | 5.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4M | 17,703 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 39,537 | 3.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8M | 64,445 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 23,718 | 2.9% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $3.8M | 93,180 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,050 | 2.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.2M | 34,120 | 3.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $2.9M | 32,559 | 2.8% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $2.9M | 111,259 | 2.8% |
| Invesco Exchange Traded FD T(PWV)A | LARGE CAP VALUE | 46137V738 | $2.3M | 49,627 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,008 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 40,196 | 1.2% |
| Janus Detroit STR TR(JSML)A | HENDERSN CAP ETF | 47103U100 | $1.9M | 37,390 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 9,145 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.5M | 8,079 | 1.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.5M | 14,466 | 1.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4M | 11,003 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,801 | 0.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.4M | 8,429 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.4M | 3,440 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,282 | 0.8% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $1.2M | 21,622 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 21,420 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $1.2M | 11,921 | 1.1% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,198 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,410 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.8K | 1,575 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $883.6K | 444,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $869.4K | 2,482 | 0.8% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $840.4K | 5,999 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $784.1K | 7,561 | 0.5% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $746.3K | 13,379 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.0K | 3,135 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $707.0K | 5,403 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $696.6K | 2,206 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $680.5K | 9,102 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $675.6K | 34,557 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $661.1K | 65,914 | 0.4% |