Q3 2023 Holdings
Filed 2023-11-13 | 619 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 94,677 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 232,016 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.2M | 779,082 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $38.8M | 263,487 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 91,277 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.8M | 693,345 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 77,800 | 2.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $32.3M | 649,529 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $26.5M | 1,083,721 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 75,795 | 1.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $22.3M | 1,101,805 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 157,220 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 119,330 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 113,245 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 34,459 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.7M | 174,977 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.6M | 208,635 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 209,620 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 92,441 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0M | 144,301 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.3M | 207,607 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 247,272 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 121,559 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 44,508 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 81,720 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $10.1M | 1,804,020 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.9M | 216,616 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 39,258 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.7M | 386,461 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.6M | 228,189 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2M | 206,896 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 25,329 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 29,654 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.8M | 183,738 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 135,263 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.6M | 297,819 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 77,355 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $8.1M | 323,768 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 75,963 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,821 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 156,852 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.7M | 257,661 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 104,470 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,469 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,133 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4M | 242,332 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.3M | 147,086 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,421 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 23,899 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 54,461 | 0.5% |