Q3 2023 Holdings
Filed 2023-10-26 | 77 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.2M | 79,217 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 71,733 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 93,574 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,749 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 20,890 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,561 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,224 | 3.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.6M | 159,913 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 114,032 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 31,125 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 7,600 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 62,204 | 2.9% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.9M | 127,000 | 2.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9M | $115,800 | 2.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.6M | 24,893 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4M | 33,371 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,627 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,503 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 40,213 | 1.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 13,683 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,810 | 1.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4M | 10,600 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 35,020 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,160 | 1.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3M | 52,700 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,600 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,707 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,977 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $993.0K | 20,295 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $981.9K | 13,876 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $974.6K | 7,366 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $945.0K | 17,644 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $917.6K | 8,659 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $892.2K | 19,400 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $887.4K | 15,319 | 0.9% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $870.3K | 22,600 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $869.9K | 4,650 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.6K | 6,690 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $769.9K | 8,921 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $765.0K | 4,537 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $688.1K | 3,533 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $687.2K | 15,717 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $641.7K | 15,641 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $624.7K | 5,000 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $605.4K | 8,054 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.6K | 2,202 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $593.2K | 12,641 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $576.2K | 12,020 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $576.0K | 8,300 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $571.0K | 11,254 | 0.5% |