Q2 2023 Holdings
Filed 2024-09-11 | 182 holdings | $398.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4M | 158,534 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 215,108 | 5.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.8M | 279,595 | 5.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.4M | 266,850 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.0M | 358,335 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 62,578 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.2M | 322,640 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 40,146 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.1M | 310,564 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.4M | 204,974 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 92,533 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 142,191 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9M | 214,376 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 34,192 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 110,046 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.2M | 102,427 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 38,402 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 72,424 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,190 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 56,322 | 1.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.2M | 151,742 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 87,089 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 47,623 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.3M | 152,205 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 19,690 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 94,457 | 1.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.7M | 71,338 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,702 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3M | 70,950 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,693 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,907 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 8,340 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 176,080 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.6M | 83,080 | 0.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.5M | 77,129 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,740 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,836 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,888 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,341 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 26,076 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,347 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,315 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.7M | 47,126 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,236 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,152 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 64,299 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,129 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,533 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,532 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,985 | 0.4% |