Q3 2023 Holdings
Filed 2023-10-31 | 115 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 28,676 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 34,071 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 27,651 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,285 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,739 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,962 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,598 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,898 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,718 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,112 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,746 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8M | 86,180 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,921 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,220 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,430 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,304 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 43,831 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4M | 27,290 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,834 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 18,237 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,184 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,399 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,165 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 28,940 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,280 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 11,477 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,808 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,292 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,933 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 9,040 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $1.0M | 13,833 | 1.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.0M | 39,724 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $998.8K | 5,128 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $965.7K | 46,720 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $933.6K | 18,736 | 0.9% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $932.7K | 28,994 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $894.2K | 16,401 | 0.8% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $871.7K | 16,314 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $860.3K | 6,569 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $840.4K | 6,781 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $832.8K | 4,854 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $809.8K | 7,718 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $760.5K | 18,984 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $755.8K | 4,544 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $736.8K | 7,559 | 0.7% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $720.5K | 30,761 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $685.5K | 10,799 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $684.4K | 8,211 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $643.1K | 6,860 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.7K | 1,104 | 0.6% |