Q4 2023 Holdings
Filed 2024-01-16 | 184 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $365.2K | 11,017 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $365.3K | 2,314 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $369.1K | 11,105 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $374.2K | 10,201 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $386.2K | 7,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.7K | 3,791 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $402.8K | 3,145 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.7K | 1,151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $408.3K | 1,381 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $411.4K | 2,165 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $414.4K | 1,910 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $417.5K | 1,957 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $426.6K | 11,811 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $434.4K | 8,995 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $437.9K | 13,948 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $454.7K | 11,480 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $454.8K | 3,743 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $470.4K | 7,230 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $478.1K | 3,328 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $480.3K | 10,767 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $488.9K | 19,444 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $498.7K | 5,394 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.3K | 3,679 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $575.8K | 23,226 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $579.2K | 10,535 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.3K | 1,227 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $592.9K | 9,141 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $603.6K | 3,007 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $611.3K | 10,546 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $612.5K | 8,045 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628.8K | 4,291 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $648.1K | 12,341 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $662.9K | 10,849 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $675.4K | 5,924 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $681.4K | 8,766 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.9K | 4,606 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720.9K | 5,115 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $723.6K | 9,606 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $740.7K | 14,661 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $764.8K | 4,277 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $819.6K | 3,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821.2K | 8,213 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $824.4K | 10,880 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $829.2K | 24,849 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $853.4K | 15,131 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $859.5K | 8,300 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $861.1K | 16,081 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $885.3K | 2,920 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $901.3K | 13,933 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $903.1K | 9,788 | 0.1% |