Q1 2023 Holdings
Filed 2024-09-11 | 186 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6M | 217,050 | 5.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.5M | 282,429 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 163,932 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.8M | 374,445 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1M | 318,553 | 4.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.0M | 278,322 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 64,864 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 40,765 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 312,008 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 94,531 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 142,951 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.2M | 179,984 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1M | 217,627 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 35,039 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 111,412 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.3M | 103,045 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 38,308 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 65,059 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 15,061 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 57,190 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.0M | 159,350 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 47,379 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 81,328 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.2M | 152,269 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 94,066 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 19,959 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 227,749 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4M | 72,351 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,944 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,693 | 0.8% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.0M | 63,423 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,790 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 8,350 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,064 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.6M | 85,620 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,186 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4M | 79,234 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,943 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 26,323 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,341 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,249 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,177 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 35,776 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 18,060 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.6M | 47,385 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 24,897 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,703 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,593 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,467 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,761 | 0.4% |