Q3 2023 Holdings
Filed 2023-10-20 | 38 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3M | 184,509 | 14.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 196,042 | 12.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 97,330 | 7.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 126,328 | 6.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 101,435 | 5.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 85,158 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 53,676 | 4.5% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $4.1M | 115,629 | 4.4% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $4.0M | 188,308 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 67,764 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 68,857 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 76,078 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,605 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 63,160 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,061 | 1.9% |
| ETF SER Solutions | CBOE VEST 10 YR | 26922B659 | $1.6M | 51,755 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 6,642 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 27,880 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,162 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,773 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,552 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $911.9K | 18,172 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $840.1K | 8,668 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $802.9K | 25,234 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $801.6K | 12,527 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $478.4K | 3,151 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $474.2K | 13,986 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.2K | 1,443 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $417.3K | 10,706 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $375.2K | 1,802 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $322.3K | 3,640 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $316.5K | 9,623 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.1K | 3,218 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $275.7K | 11,258 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $258.5K | 1,526 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $229.5K | 10,800 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $212.1K | 6,004 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202.3K | 443 | 0.2% |