Q4 2022 Holdings
Filed 2024-09-11 | 175 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8M | 142,150 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 84,823 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 77,840 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 47,615 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 60,743 | 1.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.3M | 174,257 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4M | 322,655 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 15,205 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 39,346 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 35,256 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.7M | 107,946 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 115,197 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.8M | 177,102 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 146,400 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6M | 234,200 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 93,865 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.5M | 324,866 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 40,716 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 63,405 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 317,142 | 4.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.9M | 278,322 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1M | 381,170 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.2M | 168,315 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.1M | 292,189 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4M | 231,360 | 6.0% |