Q3 2023 Holdings
Filed 2024-08-13 | 94 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0M | 178,618 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 109,944 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,142 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 65,284 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 23,790 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,706 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 90,075 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 17,894 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,011 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 47,804 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,452 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 15,138 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 17,510 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 30,651 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,914 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 46,783 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 11,282 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,147 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,577 | 1.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.6M | 71,947 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,412 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,982 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,004 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,942 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 26,866 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 26,144 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 17,708 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.8K | 15,510 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $812.0K | 13,812 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $788.7K | 4,945 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $772.1K | 10,668 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $745.8K | 12,056 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $676.7K | 6,704 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $675.5K | 23,039 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $626.1K | 7,070 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.2K | 4,847 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $572.1K | 8,452 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $555.6K | 4,242 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $553.9K | 19,127 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $545.9K | 6,068 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $528.6K | 7,034 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $521.9K | 4,054 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $520.2K | 13,539 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $507.2K | 10,136 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505.4K | 3,485 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $462.4K | 6,623 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $445.4K | 2,922 | 0.4% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.4K | 2,770 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.8K | 3,260 | 0.4% |