Q4 2023 Holdings
Filed 2024-02-08 | 1614 holdings | $768.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.0M | 132,779 | 7.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $55.7M | 557,870 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.1M | 306,037 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.1M | 426,012 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 152,200 | 3.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.9M | 46,728 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 127,977 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 314,338 | 2.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.9M | 591,464 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.8M | 291,662 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 52,207 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 32,902 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 38,614 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 207,101 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 210,440 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 163,716 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.5M | 274,722 | 1.1% |
| First TR Exch Traded FD III(TDVI) | FT CBOE VEST ETF | 33738D812 | $8.3M | 492,331 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 16,406 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 155,677 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.3M | 124,868 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 12,680 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,226 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 131,039 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 49,346 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 102,326 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 22,123 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 110,802 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 23,506 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 38,825 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 24,385 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 58,601 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 102,605 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 28,772 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 55,029 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 14,359 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 13,753 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 80,561 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 169,497 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,411 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,916 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 4,816 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,903 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 44,666 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.6M | 41,129 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 22,889 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,148 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5M | 72,622 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,411 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,975 | 0.3% |