Q4 2023 Holdings
Filed 2024-01-17 | 40 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.4M | 294,574 | 12.5% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $7.9M | 342,858 | 7.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 134,722 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 94,752 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 92,058 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 109,364 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 120,528 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 91,536 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 59,329 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 87,603 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 73,095 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 55,409 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 63,834 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,770 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 33,388 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 25,997 | 1.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.9M | 36,426 | 1.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 28,823 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 6,401 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,797 | 1.5% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.6M | 41,403 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 49,864 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,162 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,162 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 22,683 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $726.6K | 20,588 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.8K | 1,388 | 0.5% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $491.3K | 13,689 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $454.3K | 10,660 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $411.2K | 1,780 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $346.0K | 3,640 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.5K | 2,000 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $328.5K | 9,623 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $318.1K | 3,231 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $268.9K | 11,842 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $240.3K | 1,226 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $233.9K | 8,798 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $226.0K | 3,066 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.3K | 3,037 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $203.1K | 3,928 | 0.2% |