Q3 2023 Holdings
Filed 2023-10-11 | 208 holdings | $710.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $82.6M | 899,411 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2M | 178,257 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0M | 140,234 | 4.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $30.4M | 653,843 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29.8M | 643,372 | 4.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $27.8M | 799,153 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.0M | 505,185 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 225,651 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.8M | 540,112 | 2.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.6M | 351,355 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 101,883 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.9M | 149,570 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 258,722 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.2M | 200,352 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 172,248 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.3M | 245,211 | 2.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $11.9M | 369,273 | 1.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $11.8M | 315,632 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1M | 107,969 | 1.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.3M | 231,976 | 1.3% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $8.8M | 226,000 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5M | 42,345 | 1.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $8.1M | 250,066 | 1.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $7.9M | 257,758 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.8M | 229,006 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.2M | 62,063 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,500 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.7M | 179,905 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.1M | 300,575 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 101,130 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.1M | 193,794 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 94,205 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 94,980 | 0.7% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.8M | 131,029 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 75,597 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,508 | 0.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.6M | 132,415 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.3M | 74,498 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 70,060 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,216 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,948 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,258 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.3M | 50,445 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.2M | 66,430 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,994 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,309 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,428 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,465 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,687 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 44,612 | 0.2% |