Q3 2022 Holdings
Filed 2024-09-11 | 157 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 263,426 | 7.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 303,669 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.7M | 373,328 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 171,986 | 5.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.9M | 279,506 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 323,526 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 66,941 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 41,611 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.1M | 277,047 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7M | 200,507 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 332,368 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 92,783 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 152,426 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 117,370 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 42,027 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 34,983 | 1.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.9M | 106,318 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7M | 342,791 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 15,122 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 64,091 | 1.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.0M | 175,072 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 166,848 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 44,857 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 76,238 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 67,818 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 74,979 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 18,090 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,079 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 28,650 | 0.8% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.8M | 65,612 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 74,820 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7M | 97,278 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 6,709 | 0.8% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.7M | 94,344 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 11,860 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 18,685 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 8,390 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,878 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 26,773 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,866 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,567 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 14,194 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,729 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 18,058 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.4M | 47,542 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 19,934 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 18,494 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 15,008 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 24,835 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,453 | 0.3% |