Q3 2023 Holdings
Filed 2023-11-02 | 146 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.1M | 393,888 | 19.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.5M | 379,586 | 9.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.9M | 143,482 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,434 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,670 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,877 | 3.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.6M | 120,439 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,501 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,053 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 46,172 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,252 | 2.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.8M | 44,858 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 4,000 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 17,751 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 43,962 | 1.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3M | 15,521 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 38,213 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 19,487 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,285 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948.9K | 1,767 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933.2K | 6,443 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $894.2K | 15,695 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.4K | 1,995 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $833.5K | 27,435 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $741.8K | 3,027 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $670.7K | 2,910 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $669.0K | 17,893 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $599.9K | 928 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $565.0K | 3,833 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.4K | 1,464 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $519.5K | 3,717 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.1K | 3,811 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $491.2K | 3,641 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $487.4K | 2,977 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484.5K | 1,849 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $483.8K | 2,048 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $460.2K | 3,741 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.2K | 2,688 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.6K | 3,077 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $446.3K | 3,204 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $434.0K | 1,187 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $431.2K | 2,563 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.4K | 1,067 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $393.2K | 1,306 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $392.5K | 2,365 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $390.4K | 2,755 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $387.6K | 6,784 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $381.5K | 2,199 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $378.8K | 2,240 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.9K | 1,492 | 0.4% |