Q3 2023 Holdings
Filed 2023-10-25 | 478 holdings | $663.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $115.0K | 23,047 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $115.6K | 5,098 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $116.0K | 10,233 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $117.2K | 14,124 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $118.8K | 3,600 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $119.5K | 3,850 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $120.2K | 12,742 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $125.0K | 11,843 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $127.5K | 3,206 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $130.5K | 3,416 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $131.4K | 1,750 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $132.5K | 1,988 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $133.4K | 5,192 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $135.9K | 5,363 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $138.7K | 2,750 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $139.3K | 4,300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $144.4K | 4,791 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $144.5K | 2,900 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $145.5K | 1,265 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $147.6K | 4,450 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $148.2K | 2,639 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $149.0K | 1,513 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $161.0K | 2,204 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $163.1K | 2,838 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $164.2K | 2,298 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $166.1K | 5,024 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $166.7K | 2,109 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $167.3K | 5,715 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $169.9K | 1,600 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $172.9K | 9,148 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $174.7K | 2,416 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $176.6K | 3,600 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $176.8K | 8,799 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $187.8K | 3,921 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $189.1K | 6,775 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $190.2K | 3,154 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $199.5K | 3,920 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $200.4K | 3,769 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.1K | 2,938 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.4K | 1,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.3K | 2,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206.8K | 1,079 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $208.2K | 2,983 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $212.8K | 1,924 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $213.2K | 4,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.4K | 1,036 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $216.9K | 3,689 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $219.3K | 2,508 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $219.8K | 9,602 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $221.1K | 4,782 | 0.0% |