Q4 2023 Holdings
Filed 2024-02-14 | 185 holdings | $424.6M | 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 | $30.3M | 63,336 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 58,009 | 6.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.4M | 525,033 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 46,579 | 4.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.8M | 640,366 | 3.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.7M | 352,713 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 67,153 | 3.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $12.4M | 249,444 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 122,002 | 2.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $11.9M | 515,962 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 89,426 | 2.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.8M | 425,431 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 128,631 | 2.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.7M | 147,545 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.2M | 330,416 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2M | 331,597 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9M | 331,759 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.8M | 312,832 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.8M | 327,362 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,556 | 1.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $6.5M | 291,412 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.3M | 190,194 | 1.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.6M | 68,742 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 105,469 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $4.9M | 133,083 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 28,625 | 1.1% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $4.5M | 129,229 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.3M | 41,134 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 55,777 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.9M | 70,609 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 21,231 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,301 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 57,318 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,320 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 28,365 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 14,510 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 15,333 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,729 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 60,029 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 16,562 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,838 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,112 | 0.4% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.7M | 74,678 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,527 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7M | 31,498 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 20,171 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,226 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,453 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 29,985 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3M | 39,696 | 0.3% |