Q3 2023 Holdings
Filed 2023-10-18 | 167 holdings | $479.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $76.2M | 809,432 | 15.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.6M | 553,222 | 9.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $30.2M | 677,223 | 6.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $23.4M | 809,868 | 4.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.9M | 455,661 | 4.4% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $19.4M | 463,539 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.8M | 214,282 | 3.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $18.1M | 215,946 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.0M | 317,478 | 3.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $15.4M | 320,484 | 3.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $14.6M | 397,593 | 3.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.0M | 260,603 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3M | 364,977 | 2.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.2M | 402,546 | 2.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $9.4M | 525,324 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.0M | 150,647 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.1M | 314,610 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.6M | 167,544 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 105,127 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9M | 58,818 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,862 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,986 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,949 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5M | 132,947 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 93,157 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 37,508 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 88,646 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 52,106 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,179 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.4M | 39,402 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.3M | 14,200 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,745 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.9M | 41,210 | 0.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.5M | 35,285 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,562 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,396 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 15,239 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 11,717 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,511 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 7,755 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 16,126 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,531 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,468 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 21,853 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.4K | 4,479 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.2K | 7,365 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $896.7K | 12,389 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $877.9K | 13,642 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $876.2K | 16,693 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854.3K | 6,479 | 0.2% |