Q4 2023 Holdings
Filed 2025-01-15 | 161 holdings | $387.2M | 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 | $51.3M | 117,393 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 47,526 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.4M | 343,407 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $15.3M | 574,629 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1M | 240,238 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 78,885 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 48,638 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 145,743 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 133,496 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 208,028 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 224,800 | 2.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.7M | 138,725 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6M | 73,244 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 88,659 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.1M | 135,731 | 1.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.0M | 281,920 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 14,425 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 131,932 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 86,529 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 22,631 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 43,844 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 103,264 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 58,338 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 99,720 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 58,160 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,171 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7M | 149,421 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 45,998 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,531 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 36,134 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,182 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 18,296 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 64,320 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 71,801 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,794 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,519 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 31,699 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,210 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,469 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 39,525 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 68,799 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,800 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,175 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 32,300 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 19,254 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 16,620 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,201 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.5M | 28,801 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.5M | 33,187 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.5M | 61,925 | 0.4% |