Q4 2023 Holdings
Filed 2024-09-11 | 213 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 156,200 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 207,129 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4M | 260,850 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 60,875 | 4.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.3M | 256,850 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.0M | 338,029 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4M | 320,050 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 38,477 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.1M | 322,702 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9M | 228,142 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 147,313 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 89,254 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 34,429 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 90,637 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6M | 110,789 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6M | 202,683 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,226 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 35,974 | 1.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.0M | 95,346 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 53,566 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 158,673 | 1.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.4M | 121,946 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 42,744 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 20,203 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 77,749 | 1.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $4.0M | 72,649 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 79,879 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,324 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 13,233 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,009 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,794 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,594 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,986 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 8,316 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 33,209 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 56,899 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.5M | 71,985 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,314 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.3M | 97,001 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,820 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,115 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 40,187 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 109,405 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,184 | 0.4% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $1.8M | 56,436 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,549 | 0.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 51,078 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,755 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 25,717 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,664 | 0.4% |