Q3 2023 Holdings
Filed 2023-10-18 | 312 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.8M | 1,083,810 | 14.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $138.6M | 1,473,186 | 9.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $79.7M | 1,356,037 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $56.5M | 1,140,656 | 3.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $49.6M | 686,347 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.7M | 221,923 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.7M | 1,238,180 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.4M | 397,425 | 2.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $35.7M | 451,624 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.4M | 968,481 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.7M | 626,121 | 2.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $30.5M | 451,562 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $30.3M | 880,859 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6M | 293,601 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5M | 669,603 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 142,577 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4M | 101,650 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2M | 360,836 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.0M | 245,833 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 50,833 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 163,335 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.9M | 354,853 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.5M | 173,554 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $13.1M | 607,950 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.5M | 243,622 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.9M | 457,596 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.7M | 215,492 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.1M | 298,989 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 140,744 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 49,800 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 62,346 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 63,467 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,351 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 15,651 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 51,494 | 0.5% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $6.4M | 347,214 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3M | 163,571 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 41,124 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 38,918 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,540 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,923 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,013 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0M | 29,299 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 12,115 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,072 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 23,654 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,292 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,018 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 21,940 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,856 | 0.2% |