Q3 2023 Holdings
Filed 2023-10-13 | 324 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 142,660 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6M | 311,418 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 45,504 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 213,728 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 43,007 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 80,111 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 133,325 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 230,008 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,962 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 140,114 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 133,731 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 17,221 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.1M | 24,582 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 46,144 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,190 | 1.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $5.6M | 105,263 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 119,260 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 49,537 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,259 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 41,893 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 69,263 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,544 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 85,623 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,452 | 0.8% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $3.3M | 69,529 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,286 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,889 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,290 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.7M | 60,643 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.6M | 85,956 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,041 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 27,771 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.4M | 49,164 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,055 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,988 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 42,493 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,732 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,885 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0M | 45,882 | 0.5% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $2.0M | 130,180 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 82,157 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,607 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 40,742 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 82,591 | 0.5% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.9M | 63,538 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,837 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 14,559 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 65,349 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 19,733 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,101 | 0.4% |