Q3 2023 Holdings
Filed 2023-11-09 | 275 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $127.8M | 2,626,139 | 5.7% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $82.2M | 801,539 | 3.6% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $76.4M | 1,533,469 | 3.4% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $75.9M | 1,196,051 | 3.4% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $72.9M | 2,277,608 | 3.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $53.6M | 149,682 | 2.4% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $53.2M | 1,355,148 | 2.4% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $48.4M | 980,561 | 2.1% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $44.9M | 981,470 | 2.0% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $41.9M | 576,561 | 1.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $40.1M | 147,228 | 1.8% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $39.9M | 382,514 | 1.8% |
| Ishares Russ 200 Grow ETF(IWY) | RUS TP200 GR ETF | 464289438 | $39.4M | 256,139 | 1.7% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $39.1M | 172,372 | 1.7% |
| Ishares Russ 1000 GWT IND(IWF) | RUS 1000 GRW ETF | 464287614 | $38.8M | 145,738 | 1.7% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $36.7M | 650,699 | 1.6% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $36.5M | 1,074,824 | 1.6% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $36.0M | 824,484 | 1.6% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $34.9M | 391,173 | 1.5% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $34.0M | 309,811 | 1.5% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $33.5M | 774,117 | 1.5% |
| Vanguard Russ1000 GWT ETF(VONG) | VNG RUS1000GRW | 92206C680 | $33.5M | 489,158 | 1.5% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $32.3M | 322,671 | 1.4% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $31.6M | 1,492,643 | 1.4% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $30.9M | 300,556 | 1.4% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $29.3M | 1,315,042 | 1.3% |
| iShares Broad USD Invm Grd Corp(USIG) | USD INV GRDE ETF | 464288620 | $29.0M | 602,925 | 1.3% |
| Spdr BLM 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.1M | 284,063 | 1.2% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $24.3M | 266,036 | 1.1% |
| Vaneck VEC Morn Wmoat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $24.3M | 319,941 | 1.1% |
| Janus Henderson AAA CLO(JAAA) | HENDRSON AAA CL | 47103U845 | $24.0M | 477,824 | 1.1% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.1M | 372,505 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9M | 47,937 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 65,187 | 0.9% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $19.9M | 191,730 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 43,084 | 0.8% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8M | 383,262 | 0.7% |
| Spdr Portfolio High Yield Bond(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.5M | 693,170 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $15.3M | 76,448 | 0.7% |
| JPMorgan Ult-Shrt MUN ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.0M | 296,678 | 0.7% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 110,402 | 0.6% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3M | 371,107 | 0.6% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $13.9M | 46,349 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 211,952 | 0.6% |
| Spdr Bloom HI YLD BND ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.5M | 149,203 | 0.6% |
| VanEck Fallen Angel High Yield Bond(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.3M | 416,231 | 0.5% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 231,789 | 0.5% |
| Ishares Russell M IND(IWR) | RUS MID CAP ETF | 464287499 | $10.7M | 154,621 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 155,038 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4M | 51,522 | 0.5% |