Q3 2023 Holdings
Filed 2025-01-15 | 151 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.9M | 114,236 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 51,551 | 5.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.8M | 295,387 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6M | 230,682 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 153,764 | 3.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.7M | 239,284 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 72,323 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 45,749 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 92,416 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.5M | 388,782 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 132,906 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2M | 170,771 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 95,782 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 68,224 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.3M | 66,834 | 1.9% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0M | 239,347 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 71,784 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 12,171 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 117,544 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,865 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 69,734 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 54,168 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 92,891 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,383 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 40,799 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 76,250 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,440 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 52,678 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 68,531 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 66,952 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,169 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,176 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,793 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 33,135 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 23,188 | 0.7% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.2M | 131,372 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,160 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,237 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,704 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 22,194 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 18,714 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 22,499 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,228 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 30,283 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,029 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.4M | 63,312 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 49,674 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 50,424 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,983 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 18,257 | 0.4% |