Q4 2023 Holdings
Filed 2024-01-10 | 132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $333.0M | 5,956,973 | 26.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $207.9M | 4,134,168 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.5M | 331,301 | 12.4% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $132.5M | 4,310,582 | 10.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $115.7M | 2,238,579 | 9.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $85.4M | 885,731 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.1M | 209,845 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.6M | 700,711 | 2.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $25.7M | 464,942 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.3M | 499,592 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.2M | 300,261 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.0M | 246,274 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 35,540 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,309 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.2M | 52,277 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 28,462 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 79,167 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,408 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,235 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,120 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 29,507 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,310 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 96,979 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 14,887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,044 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,569 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 52,299 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 13,591 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 20,357 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.2M | 33,206 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,034 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $995.4K | 19,501 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $955.9K | 3,847 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $912.0K | 25,756 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $909.9K | 5,534 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $891.0K | 11,775 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887.6K | 3,742 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828.6K | 1,673 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $817.2K | 17,525 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $814.3K | 4,298 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $811.1K | 10,654 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $796.5K | 23,526 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $699.1K | 29,287 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $674.4K | 4,511 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $674.3K | 18,673 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $673.9K | 17,874 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $668.5K | 54,843 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.2K | 1,530 | 0.1% |