Q3 2023 Holdings
Filed 2023-11-01 | 1346 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 104,797 | 6.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $13.1M | 392,389 | 4.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $12.0M | 262,488 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7M | 133,547 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,508 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 97,417 | 2.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.2M | 428,027 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.6M | 270,598 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,581 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 123,785 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 84,805 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9M | 79,960 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 61,367 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,167 | 1.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 146,897 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,835 | 1.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $3.5M | 66,333 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 38,185 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,099 | 1.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.8M | 92,475 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,000 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 10,270 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,345 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 52,793 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,731 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 76,604 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 73,635 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,471 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,776 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 95,839 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,008 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,468 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,651 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,162 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7M | 35,302 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 22,803 | 0.6% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7M | 62,344 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,641 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,123 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.5M | 68,529 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.5M | 60,865 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.5M | 71,700 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.5M | 74,700 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,460 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.5M | 60,985 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 20,872 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,786 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,184 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.3M | 58,513 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,800 | 0.4% |