Q4 2023 Holdings
Filed 2024-02-09 | 20 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.2M | 721,681 | 23.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0M | 301,823 | 13.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.9M | 188,951 | 12.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.2M | 159,154 | 10.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.0M | 172,280 | 10.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.7M | 272,314 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 129,215 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 137,560 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 15,617 | 3.8% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.5M | 59,091 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,164 | 1.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.6M | 59,435 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,678 | 1.1% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.2M | 36,838 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.9K | 4,710 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $460.9K | 9,704 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $405.9K | 1,557 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $396.7K | 1,806 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $281.7K | 1,796 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $242.5K | 1,270 | 0.1% |