Q3 2023 Holdings
Filed 2024-07-10 | 71 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $145.8K | 12,823 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $204.5K | 5,588 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205.3K | 4,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.6K | 481 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $208.4K | 19,132 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.2K | 1,796 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.8K | 3,148 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.5K | 1,511 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234.5K | 2,270 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $247.3K | 3,594 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $249.4K | 2,258 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $256.9K | 5,104 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.1K | 2,926 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $272.8K | 5,697 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $294.9K | 6,046 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $299.4K | 18,746 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $300.8K | 9,535 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $303.3K | 6,144 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $304.9K | 5,877 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $306.9K | 4,056 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $322.4K | 5,425 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $324.5K | 4,007 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.8K | 1,049 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.7K | 1,675 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $425.9K | 11,391 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.2K | 9,861 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $444.5K | 22,254 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.0K | 1,707 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $530.7K | 5,745 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $540.6K | 6,518 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $548.2K | 3,611 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $551.0K | 10,294 | 0.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $582.9K | 28,022 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $583.5K | 3,407 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $618.4K | 114,091 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $637.3K | 7,722 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $664.4K | 3,411 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $675.3K | 5,156 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $682.6K | 5,302 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $690.6K | 14,890 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $767.8K | 32,234 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $779.5K | 25,853 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $851.8K | 3,977 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $904.9K | 4,786 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $929.9K | 23,270 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995.9K | 2,536 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,302 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,266 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,570 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 38,744 | 1.0% |