Q4 2023 Holdings
Filed 2024-02-14 | 114 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $15.6M | 588,963 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 21,067 | 4.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.7M | 92,573 | 4.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 54,934 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 78,209 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,071 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 46,507 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 32,437 | 2.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 38,890 | 2.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | 44,533 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,409 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 21,813 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 20,666 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,964 | 1.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.4M | 49,107 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 15,059 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,797 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,682 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 52,605 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,906 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,082 | 1.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.1M | 50,641 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 28,663 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,119 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $943.6K | 22,349 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $895.2K | 30,060 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890.8K | 6,377 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $866.1K | 18,096 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $847.7K | 12,062 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $822.3K | 23,527 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.6K | 5,210 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $789.8K | 16,046 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $764.6K | 8,514 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $718.0K | 17,623 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.1K | 4,266 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.7K | 6,278 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $603.4K | 6,120 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $599.8K | 20,670 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.1K | 1,663 | 0.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $575.3K | 101,456 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $567.3K | 4,895 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $555.9K | 9,434 | 0.6% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $551.0K | 7,356 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $545.5K | 1,279 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $540.8K | 6,654 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $517.9K | 4,705 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $510.6K | 4,750 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $494.5K | 1,427 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.6K | 1,892 | 0.5% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $485.2K | 19,317 | 0.5% |