Q3 2023 Holdings
Filed 2023-10-23 | 413 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $63.8M | 1,190,327 | 6.8% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $55.7M | 2,076,945 | 6.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $42.3M | 708,476 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.5M | 387,645 | 3.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $31.9M | 491,461 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.7M | 475,728 | 3.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.8M | 415,831 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 140,363 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.3M | 441,631 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.3M | 290,981 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 312,358 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.6M | 201,342 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 93,328 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 211,109 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7M | 310,874 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0M | 176,946 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $12.0M | 248,658 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 35,346 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 76,930 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.6M | 144,272 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.6M | 216,959 | 1.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $9.5M | 371,195 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.5M | 310,764 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4M | 187,637 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 112,652 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.1M | 145,389 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.1M | 209,264 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 61,222 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 47,780 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.3M | 290,111 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 224,656 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 53,391 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 66,555 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8M | 213,132 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 226,614 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 71,176 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,599 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,105 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 33,017 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 29,893 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,602 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 102,087 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8M | 118,151 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,639 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,601 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,051 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 34,099 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.4M | 42,977 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.3M | 64,101 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,355 | 0.5% |