Q3 2023 Holdings
Filed 2023-12-06 | 60 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0M | 114,207 | 19.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $36.9M | 750,945 | 14.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31.1M | 697,130 | 12.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.9M | 140,300 | 8.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.8M | 401,434 | 8.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $14.9M | 708,501 | 6.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $12.7M | 711,031 | 5.1% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $9.2M | 466,412 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 124,315 | 2.5% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $4.8M | 237,417 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 26,667 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,510 | 1.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.7M | 84,335 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,352 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,811 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,780 | 1.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.1M | 65,023 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 20,337 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 43,244 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,500 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,368 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,599 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,581 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 20,160 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $938.2K | 3,527 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $859.5K | 22,049 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $839.4K | 5,857 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.7K | 5,514 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.6K | 5,236 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.9K | 4,025 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.5K | 3,499 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439.5K | 1,763 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $426.4K | 12,577 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402.7K | 942 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $380.9K | 1,656 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $345.6K | 15,803 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.1K | 2,346 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $339.6K | 1,244 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $337.4K | 10,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.5K | 2,472 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.3K | 2,429 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.5K | 4,934 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316.1K | 1,200 | 0.1% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $293.3K | 9,667 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $283.5K | 8,557 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.8K | 537 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.1K | 2,634 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258.8K | 1,001 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.5K | 1,514 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $230.6K | 981 | 0.1% |