Q3 2023 Holdings
Filed 2025-05-19 | 181 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | 86,400 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.3M | 268,057 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.2M | 213,386 | 5.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.9M | 1,175,760 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 273,013 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 114,119 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.2M | 260,777 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.1M | 259,673 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.6M | 246,419 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.9M | 143,355 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.8M | 288,118 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 215,127 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 112,458 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.5M | 187,345 | 1.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.9M | 241,957 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 196,333 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 143,190 | 1.7% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $9.1M | 259,405 | 1.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.4M | 326,018 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 24,301 | 1.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $8.0M | 285,470 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.8M | 173,187 | 1.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.8M | 175,999 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 81,546 | 1.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $6.7M | 256,223 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.7M | 90,733 | 1.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $6.6M | 225,003 | 1.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.6M | 266,292 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 65,476 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4M | 59,168 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.1M | 86,353 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.9M | 65,537 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,219 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.8M | 48,789 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.7M | 13,779 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.5M | 48,978 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 45,358 | 0.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $4.4M | 103,395 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 14,831 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 24,818 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 49,878 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,372 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.4M | 55,395 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 60,328 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 6,618 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 128,383 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 126,286 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 46,821 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0M | 56,263 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,388 | 0.5% |