Q3 2023 Holdings
Filed 2023-11-13 | 499 holdings | $1.2B | 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 | $72.5M | 168,761 | 6.1% |
| Invesco QQQ TR(QQQ)Call | CALL | 46090E103 | $28.5M | 79,417 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 140,773 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9M | 232,672 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 67,022 | 1.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.9M | 364,318 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 258,435 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 42,772 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1M | 177,460 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 113,096 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.3M | 222,000 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 96,962 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 50,770 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.6M | 450,489 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 85,983 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4M | 284,106 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 76,593 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 266,720 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 29,647 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.6M | 276,259 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8M | 128,587 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.2M | 111,504 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 106,407 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $9.8M | 263,049 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 99,988 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 54,785 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 20,843 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 214,028 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 70,019 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.8M | 366,910 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 249,682 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 102,625 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0M | 103,802 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8M | 126,573 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 29,644 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 157,237 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 58,267 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.3M | 112,587 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 179,767 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 212,011 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8M | 107,794 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 95,441 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 150,309 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.6M | 82,363 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 86,476 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 63,260 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 169,998 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4M | 72,064 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 190,250 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4M | 399,213 | 0.5% |