Q3 2023 Holdings
Filed 2023-11-06 | 334 holdings | $368.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $16.2M | 94,856 | 4.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $11.0M | 155,492 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 36,786 | 2.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.8M | 62,871 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.9M | 20,814 | 2.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $8.5M | 117,984 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.1M | 25,763 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8M | 67,494 | 2.1% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $6.9M | 143,856 | 1.9% |
| J P Morgan Exchange Traded F(JPLD)A | JPMORGAM LTD DUR | 46654Q773 | $5.6M | 111,540 | 1.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $5.4M | 57,706 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.4M | 15,447 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1M | 128,790 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.6M | 74,449 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 35,517 | 1.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.4M | 25,856 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.0M | 51,703 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 97,592 | 1.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $3.6M | 42,562 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 103,978 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,746 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4M | 272,354 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.2M | 7,407 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.1M | 8,654 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0M | 25,619 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7M | 20,727 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 19,044 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.5M | 44,157 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 103,531 | 0.7% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.4M | 106,383 | 0.6% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $2.2M | 30,529 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 90,040 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.2M | 8,788 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 48,545 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.1M | 34,263 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 40,868 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0M | 14,044 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 10,335 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,437 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.9M | 3,819 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 37,617 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.9M | 6,340 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 21,211 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.9M | 67,649 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 37,392 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,873 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7M | 76,970 | 0.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,749 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7M | 12,905 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 30,372 | 0.4% |