Q3 2023 Holdings
Filed 2023-11-13 | 220 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,847 | 4.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.8M | 197,487 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 59,708 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 23,290 | 3.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.0M | 476,834 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 110,185 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,313 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 90,215 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 41,480 | 3.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.3M | 165,086 | 2.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 81,966 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,820 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 81,957 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,015 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,654 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,353 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 30,390 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,561 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 76,130 | 1.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $2.5M | 58,340 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,468 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 14,391 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 47,842 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 14,705 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 50,322 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,365 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,852 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,899 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 21,857 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,932 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,934 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 31,465 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.4M | 65,925 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,143 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,042 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,490 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 48,265 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,092 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,702 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,928 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,047 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,289 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,700 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 19,944 | 0.5% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.0M | 26,926 | 0.5% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.0M | 12,293 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $958.7K | 37,557 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $950.2K | 38,298 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $945.3K | 36,798 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $943.6K | 38,547 | 0.4% |