Q4 2023 Holdings
Filed 2024-01-23 | 433 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $66.5M | 1,210,402 | 6.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $66.1M | 610,689 | 6.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $43.4M | 640,321 | 4.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $41.4M | 563,857 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.5M | 376,604 | 3.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31.1M | 410,944 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.2M | 431,269 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 142,540 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $27.0M | 466,808 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.9M | 285,979 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 96,537 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.3M | 196,054 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1M | 308,694 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 206,975 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.9M | 318,683 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,830 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4M | 178,151 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $12.6M | 245,306 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.9M | 145,869 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.8M | 292,459 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $11.4M | 222,572 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 71,013 | 1.1% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $11.1M | 388,285 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.4M | 220,985 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.1M | 310,291 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 64,919 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.1M | 151,302 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 107,130 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 46,927 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 54,093 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4M | 219,105 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.4M | 293,288 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1M | 69,420 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 74,010 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.6M | 235,565 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 12,752 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 17,066 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0M | 209,273 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 11,577 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.7M | 124,796 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 70,811 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,050 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 31,709 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,443 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.2M | 42,977 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.1M | 69,529 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 98,233 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 33,923 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,610 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 4,338 | 0.5% |