Q4 2023 Holdings
Filed 2024-02-02 | 128 holdings | $541.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.0M | 234,601 | 7.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $33.8M | 833,877 | 6.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $32.8M | 1,902,283 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 103,993 | 4.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.4M | 372,899 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.7M | 244,028 | 3.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $20.3M | 339,829 | 3.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.4M | 601,365 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.8M | 108,015 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 34,322 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.1M | 287,685 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 70,995 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 41,989 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1M | 40,439 | 1.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.2M | 77,953 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.8M | 131,761 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6M | 108,661 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.6M | 134,141 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 107,909 | 1.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.1M | 196,002 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 100,351 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 140,434 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 17,475 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.3M | 210,977 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 17,383 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.1M | 255,519 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 105,586 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 28,509 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.5M | 110,182 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 174,665 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.1M | $204,439 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 15,877 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 58,713 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4M | $178,461 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 55,858 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 34,483 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 22,561 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.7M | 112,761 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 39,671 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.6M | 139,547 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6M | 101,947 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,081 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,955 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 5,709 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,436 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.6M | 96,872 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,720 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 22,264 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,796 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,118 | 0.4% |