Q2 2023 Holdings
Filed 2024-09-11 | 182 holdings | $398.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $789.0K | 14,501 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $804.3K | 23,816 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $812.0K | 7,045 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $827.3K | 3,756 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $833.7K | 16,915 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849.8K | 1,768 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $854.1K | 14,794 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $876.5K | 21,691 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $885.2K | 24,134 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $888.4K | 5,937 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $894.4K | 16,924 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $900.9K | 4,092 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $902.8K | 8,349 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $904.8K | 18,706 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $911.6K | 13,741 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $925.8K | 37,553 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $934.2K | 30,204 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $965.7K | 42,447 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $977.7K | 39,406 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $980.2K | 39,682 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,901 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 19,571 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 20,396 | 0.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 35,907 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 46,346 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,207 | 0.3% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 26,522 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,851 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,848 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,059 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,992 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,327 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,985 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,532 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,533 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,129 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 64,299 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,152 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,236 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.7M | 47,126 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,315 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,347 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 26,076 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,341 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,888 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,836 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,740 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.5M | 77,129 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.6M | 83,080 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 176,080 | 0.7% |