Q3 2023 Holdings
Filed 2023-10-06 | 106 holdings | $121.5M | 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 | $22.3M | 52,266 | 18.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 214,817 | 4.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 21,277 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 47,057 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 45,967 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1M | 133,979 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 102,926 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 37,657 | 2.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.8M | 125,110 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 107,962 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,558 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 19,379 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 31,852 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,483 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 7,158 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 77,743 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4M | 28,539 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 27,111 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,648 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.3M | 53,801 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 34,206 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 16,262 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2M | 54,028 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2M | 29,023 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,259 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,688 | 0.9% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.1M | 161,731 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 24,805 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 53,613 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 57,285 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 30,729 | 0.9% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.0M | 130,089 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 11,551 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $958.7K | 42,763 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $939.3K | 7,300 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $910.6K | 10,619 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $897.0K | 3,359 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $855.9K | 19,598 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $838.1K | 8,218 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $820.2K | 12,280 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $820.1K | 17,449 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $816.2K | 7,202 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $814.5K | 21,349 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $801.8K | 38,289 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $768.8K | 36,205 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759.8K | 2,909 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $752.1K | 4,613 | 0.6% |
| Trustmark Corp(TRMK) | COM | 898402102 | $733.8K | 34,308 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.7K | 2,297 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $725.4K | 32,239 | 0.6% |