Q4 2023 Holdings
Filed 2024-01-19 | 9 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.0M | 313,528 | 27.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 251,255 | 20.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.3M | 239,728 | 10.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $11.8M | 302,338 | 9.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.0M | 301,483 | 9.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3M | 158,037 | 8.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.3M | 256,044 | 5.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.4M | 142,486 | 5.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.4M | 189,014 | 4.4% |