Q3 2023 Holdings
Filed 2023-11-02 | 945 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $144.0M | 1,568,400 | 14.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $55.0M | 1,096,336 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.9M | 865,708 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.3M | 252,583 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 171,215 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 177,935 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.7M | 263,485 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 108,313 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 42,853 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2M | 116,238 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4M | 238,365 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.0M | 203,544 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.9M | 248,997 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 77,085 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 21,976 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 21,743 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 58,735 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 184,269 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2M | 285,759 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.1M | 316,010 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 82,543 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 31,126 | 0.6% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $6.5M | 351,484 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 30,576 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 41,138 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 24,192 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 64,150 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 61,573 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 16,127 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,292 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,158 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,965 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,767 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,850 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 69,482 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 63,032 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,393 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 58,517 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 44,334 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 129,708 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.9M | 103,799 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 27,565 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 12,681 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,813 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 55,902 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.5M | 242,901 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,395 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.5M | 89,521 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 93,358 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,750 | 0.3% |