Q3 2023 Holdings
Filed 2024-09-11 | 184 holdings | $391.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $681.9K | 13,802 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $703.9K | 6,899 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $714.7K | 31,809 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $752.4K | 14,505 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $752.8K | 30,439 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $777.8K | 6,873 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $788.4K | 3,712 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804.6K | 16,907 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $819.2K | 5,782 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $821.3K | 24,761 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $845.6K | 13,318 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $846.3K | 14,242 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.8K | 1,960 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $853.0K | 4,096 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $863.3K | 28,632 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $872.8K | 38,740 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891.4K | 1,768 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $893.2K | 22,945 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $917.7K | 37,532 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $918.9K | 19,448 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $944.8K | 19,142 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $969.4K | 16,921 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $999.3K | 21,293 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0M | 40,952 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 20,396 | 0.3% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.0M | 24,223 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,224 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 25,353 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,994 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,962 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,658 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 56,648 | 0.3% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.4M | 39,312 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,295 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,988 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 29,915 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,802 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 34,178 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,403 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 25,607 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,961 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,753 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,371 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,851 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.1M | 87,153 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.2M | 70,490 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 145,311 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,689 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 32,123 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 32,776 | 0.6% |