Q3 2023 Holdings
Filed 2023-11-02 | 182 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3M | 196,711 | 10.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.7M | 195,194 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 111,528 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 40,048 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 77,059 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 90,884 | 3.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4M | 48,417 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 58,851 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,025 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,436 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 20,866 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 46,649 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 28,851 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 9,603 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 46,295 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 23,191 | 1.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 48,428 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,632 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,069 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,304 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,349 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 14,743 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,607 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 26,941 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3M | 11,094 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,013 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,430 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 25,743 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 10,347 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,269 | 0.9% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 40,683 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,443 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.0M | 32,757 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.0M | 24,684 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,612 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $963.6K | 27,760 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $940.3K | 15,854 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $922.4K | 9,667 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $921.4K | 5,724 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $916.1K | 16,856 | 0.7% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $901.8K | 93,836 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $886.7K | 4,626 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870.8K | 9,260 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $860.6K | 8,488 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $776.3K | 12,624 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762.3K | 5,921 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $729.5K | 6,446 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $710.5K | 4,334 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $688.6K | 2,279 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $679.1K | 4,255 | 0.5% |