Q4 2023 Holdings
Filed 2024-01-25 | 63 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8M | 112,663 | 19.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $37.6M | 760,621 | 13.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $35.5M | 753,071 | 12.6% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $26.6M | 1,252,653 | 9.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $23.9M | 142,153 | 8.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.2M | 426,889 | 7.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $15.8M | 764,845 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 124,782 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 32,552 | 1.8% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $4.6M | 209,354 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.3M | 89,086 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 18,153 | 1.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.7M | 104,666 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 40,108 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,256 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 14,816 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 20,093 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,551 | 0.8% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.1M | 62,283 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,484 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 44,030 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,588 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,767 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 20,949 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,592 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $990.4K | 6,024 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $940.8K | 22,049 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.4K | 5,446 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.5K | 5,216 | 0.3% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $591.6K | 18,089 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.8K | 3,527 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.8K | 3,529 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $526.1K | 16,400 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468.5K | 1,690 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448.0K | 943 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $419.0K | 11,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.7K | 1,589 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.8K | 1,244 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $366.3K | 12,035 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354.0K | 1,194 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.8K | 4,987 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.5K | 2,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.3K | 2,429 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.9K | 2,313 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.4K | 537 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $300.6K | 8,557 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.5K | 2,628 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.7K | 1,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.7K | 1,506 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.6K | 1,540 | 0.1% |