Q4 2023 Holdings
Filed 2024-01-10 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.4M | 355,358 | 5.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $53.8M | 625,885 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $41.9M | 859,363 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 79,884 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.2M | 540,089 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,621 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 257,902 | 1.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $20.0M | 551,519 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.8M | 306,455 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 97,180 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 66,604 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 98,643 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 35,024 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.2M | 295,100 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 27,715 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 81,577 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.4M | 117,488 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1M | 111,194 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 22,273 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.7M | 512,452 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.7M | 521,997 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.2M | 227,956 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 136,807 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 115,573 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 94,859 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 160,666 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 132,184 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 46,225 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.8M | 406,001 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 59,684 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 24,941 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.7M | 114,192 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 50,464 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.7M | 244,098 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 129,601 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.5M | 186,077 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5M | 52,338 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 141,028 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4M | 17,022 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,102 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 103,562 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 60,469 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 42,947 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.0M | 131,023 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 37,831 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 105,979 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 74,530 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.6M | 106,025 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.6M | 122,502 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5M | 135,969 | 0.5% |