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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $535.4K | 11,228 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $535.7K | 19,138 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $540.4K | 5,744 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.6K | 2,208 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $551.7K | 2,126 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $559.2K | 16,757 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $582.4K | 25,213 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596.6K | 2,561 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $605.3K | 12,636 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $605.7K | 29,163 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $613.5K | 12,092 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $615.7K | 18,787 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $631.1K | 12,492 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $644.6K | 10,287 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $652.4K | 6,245 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $676.3K | 26,953 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.9K | 4,501 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $695.5K | 24,159 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $707.3K | 6,391 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $719.4K | 13,525 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $723.0K | 4,836 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $729.0K | 2,345 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $743.6K | 8,805 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $750.8K | 20,758 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $752.3K | 30,382 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $770.1K | 13,717 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $772.0K | 6,591 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $772.8K | 43,343 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $780.1K | 32,642 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $780.9K | 18,811 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $803.8K | 35,171 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $814.8K | 26,124 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $815.4K | 3,437 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.8K | 1,654 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $884.0K | 35,486 | 0.2% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $892.6K | 28,282 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $900.9K | 17,811 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905.5K | 5,323 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $924.7K | 13,392 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $925.9K | 35,695 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $931.3K | 4,003 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $944.2K | 37,558 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $977.5K | 6,194 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $981.1K | 42,805 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $993.9K | 16,364 | 0.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.0M | 22,949 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 19,811 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 12,303 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,116 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 20,697 | 0.3% |