Q4 2023 Holdings
Filed 2024-01-19 | 131 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.8M | 125,441 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,788 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,946 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 103,342 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 29,253 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 26,684 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 66,119 | 2.9% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.1M | 47,311 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 39,188 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,505 | 2.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.9M | 120,540 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,632 | 2.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.6M | 95,600 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 38,532 | 1.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 38,353 | 1.6% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.9M | 62,551 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,848 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,451 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,164 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 41,730 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,672 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,835 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.3M | 28,486 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 28,410 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,479 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,378 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,991 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 14,940 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,912 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $993.3K | 2,484 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $992.4K | 22,249 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $969.0K | 18,756 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $934.8K | 13,711 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $932.2K | 15,140 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $911.1K | 3,183 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $878.2K | 3,049 | 0.7% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $859.7K | 29,234 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.7K | 1,728 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $846.4K | 21,687 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $791.9K | 12,118 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $742.7K | 17,446 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.8K | 7,280 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $718.1K | 20,279 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $701.9K | 1,333 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696.3K | 2,355 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $693.0K | 7,781 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $669.4K | 7,984 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $661.8K | 4,971 | 0.5% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $650.1K | 12,240 | 0.5% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $649.8K | 48,310 | 0.5% |