Q3 2023 Holdings
Filed 2023-10-13 | 124 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361.4M | 845,471 | 33.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $179.7M | 3,569,524 | 16.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $136.7M | 2,975,447 | 12.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $99.6M | 1,981,511 | 9.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $63.1M | 2,200,687 | 5.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46.1M | 1,231,668 | 4.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $45.6M | 459,106 | 4.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.2M | 551,248 | 2.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $22.9M | 453,849 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.3M | 234,206 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 34,255 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,990 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 81,143 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 28,454 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,958 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.2M | 88,661 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.2M | 65,019 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,225 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,406 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,806 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 15,989 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,299 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 28,039 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 101,278 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,824 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 54,075 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,939 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,496 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.2M | 36,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,219 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 53,229 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,591 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 27,196 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,765 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,267 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $972.8K | 23,578 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $927.3K | 28,829 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911.4K | 4,291 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $910.3K | 27,116 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.3K | 2,088 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $864.9K | 6,104 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $863.2K | 6,022 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $813.5K | 11,767 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $767.7K | 16,332 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $753.2K | 10,644 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $680.8K | 12,711 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $676.9K | 54,497 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $629.0K | 4,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.7K | 5,220 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $589.6K | 9,091 | 0.1% |