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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 33,070 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 75,697 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,823 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 100,118 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.4M | 228,375 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 92,383 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,154 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.2M | 24,551 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.5M | 193,453 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 37,164 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0M | 206,661 | 2.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $17.2M | 768,465 | 2.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $17.7M | 121,539 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.8M | 773,021 | 3.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $21.5M | 650,176 | 3.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $22.5M | 236,215 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.6M | 159,771 | 3.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $32.3M | 726,515 | 5.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $59.4M | 1,355,649 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.0M | 464,061 | 10.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $66.2M | 1,116,203 | 10.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $66.4M | 1,800,694 | 10.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $76.5M | 573,202 | 12.0% |