Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364.6K | 5,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.6K | 2,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.5K | 1,069 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.4K | 6,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $408.1K | 1,549 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.6K | 3,185 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $465.2K | 5,271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.9K | 2,653 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.3K | 1,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.4K | 4,103 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $485.4K | 9,729 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $512.3K | 3,616 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $515.9K | 3,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.8K | 4,144 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $536.7K | 6,868 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $540.0K | 24,015 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $575.0K | 5,608 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $590.3K | 5,691 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $739.7K | 2,448 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $742.0K | 17,097 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.2K | 1,468 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $800.2K | 15,451 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $819.3K | 12,099 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $839.4K | 3,573 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $839.7K | 35,725 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $843.9K | 73,129 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $870.3K | 12,825 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $923.7K | 4,572 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $973.2K | 10,349 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.1M | 26,129 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 54,050 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 13,636 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,698 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 60,818 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 75,851 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 76,909 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 35,104 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 78,982 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 36,321 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,752 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 26,143 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 13,840 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 22,340 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 138,282 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 31,083 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,806 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0M | 76,185 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,414 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,195 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 30,454 | 0.5% |