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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $689.5K | 17,481 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $689.6K | 16,508 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.7K | 1,292 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $708.2K | 14,114 | 0.3% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $715.3K | 21,250 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $730.4K | 1,857 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $746.5K | 14,814 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $766.2K | 15,499 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $770.0K | 18,662 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $790.9K | 11,782 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $799.8K | 2,648 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $821.2K | 9,257 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $844.7K | 63,700 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $856.8K | 49,586 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $862.0K | 58,283 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $864.2K | 4,709 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $909.8K | 18,956 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $920.3K | 5,368 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $927.9K | 35,578 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $940.4K | 38,524 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $943.6K | 38,547 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $945.3K | 36,798 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $950.2K | 38,298 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $958.7K | 37,557 | 0.4% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.0M | 12,293 | 0.5% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.0M | 26,926 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 19,944 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,700 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,289 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,047 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,928 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,702 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,092 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 48,265 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,490 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,042 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,143 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.4M | 65,925 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 31,465 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,934 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,932 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 21,857 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,899 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,852 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,365 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 50,322 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 14,705 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 47,842 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 14,391 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,468 | 1.1% |