Q3 2023 Holdings
Filed 2023-10-18 | 123 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $76.5M | 573,202 | 12.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $66.4M | 1,800,694 | 10.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $66.2M | 1,116,203 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.0M | 464,061 | 10.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $59.4M | 1,355,649 | 9.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $32.3M | 726,515 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.6M | 159,771 | 3.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $22.5M | 236,215 | 3.5% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $21.5M | 650,176 | 3.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.8M | 773,021 | 3.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $17.7M | 121,539 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $17.2M | 768,465 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 206,661 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 37,164 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.5M | 193,453 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.2M | 24,551 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,154 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 92,383 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.4M | 228,375 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 100,118 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,823 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 75,697 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 33,070 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,530 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 41,486 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,135 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 19,916 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 6,747 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,486 | 0.3% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $2.0M | 61,258 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,783 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,159 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 52,277 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 23,886 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,096 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,511 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,766 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 17,317 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,516 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,575 | 0.2% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.1M | 59,310 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.0M | 13,448 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $987.6K | 6,175 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932.3K | 13,626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858.0K | 2,007 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.1K | 1,906 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $819.2K | 2,711 | 0.1% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $816.0K | 32,011 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.7K | 1,972 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $775.1K | 15,537 | 0.1% |