Q3 2023 Holdings
Filed 2023-10-18 | 158 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 57,390 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 151,106 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 253,400 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3M | 221,048 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.0M | 503,572 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 22,213 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 36,314 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 39,799 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 72,089 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 31,361 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,787 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 49,453 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 25,009 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,926 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 55,873 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 14,209 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7M | 141,193 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 107,994 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 46,200 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 45,752 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 46,069 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,253 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,948 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 74,723 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.5M | 53,457 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,314 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 22,410 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4M | 98,373 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 31,163 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 48,096 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,418 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 13,698 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.2M | 35,905 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 30,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,619 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 29,282 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,251 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,647 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9M | 53,206 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,109 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,245 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,484 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,754 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,564 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.7M | 27,680 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 36,128 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 41,368 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,121 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 55,178 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,922 | 0.6% |