Q3 2023 Holdings
Filed 2023-11-13 | 189 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 65,095 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 31,973 | 4.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.5M | 260,350 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.3M | 117,067 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 129,690 | 3.4% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $10.9M | 473,883 | 3.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.4M | 435,493 | 3.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7M | 230,264 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 25,210 | 2.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $8.6M | 383,515 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 123,190 | 2.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.4M | 142,124 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 39,043 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 45,333 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.6M | 78,644 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2M | 131,525 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,557 | 1.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.8M | 133,712 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.5M | 221,298 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.3M | 218,256 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.9M | 211,501 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.9M | 211,004 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.9M | 202,822 | 1.4% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $4.5M | 133,632 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 89,058 | 1.3% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $4.2M | 130,392 | 1.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $4.0M | 184,873 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.4M | 121,433 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.1M | 30,320 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,461 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 57,373 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,560 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 50,136 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 25,208 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 36,335 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 16,557 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.1M | 41,348 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,490 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,998 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 25,221 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,973 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 63,324 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 4,140 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 39,886 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 12,212 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,815 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 22,296 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 20,275 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,452 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 27,923 | 0.4% |