Q3 2023 Holdings
Filed 2023-10-12 | 3312 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | mc | 97717Y527 | $59.8M | 1,187,211 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $52.6M | 885,917 | 2.4% |
| Apple Inc(AAPL) | cs | 037833100 | $52.5M | 306,738 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $31.5M | 73,647 | 1.4% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $29.6M | 465,586 | 1.3% |
| Spdr SER TR(BIL) | mc | 78468R663 | $26.4M | 287,859 | 1.2% |
| Ishares TR(SGOV) | mc | 46436E718 | $24.4M | 242,299 | 1.1% |
| Ishares TR(IVV) | cs | 464287200 | $22.3M | 52,021 | 1.0% |
| Invesco QQQ TR(QQQ) | mc | 46090E103 | $21.1M | 58,737 | 0.9% |
| Microsoft Corp(MSFT) | cs | 594918104 | $20.5M | 65,053 | 0.9% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $20.4M | 406,718 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | mc | 46641Q761 | $20.3M | 468,833 | 0.9% |
| Ishares TR(EFA) | cs | 464287465 | $20.2M | 293,215 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | mc | 33739Q200 | $20.0M | 424,054 | 0.9% |
| Ishares TR(IVW) | cs | 464287309 | $19.8M | 289,138 | 0.9% |
| Pimco ETF TR(MINT) | cs | 72201R833 | $19.6M | 195,806 | 0.9% |
| Vanguard BD Index FDS(BND) | cs | 921937835 | $19.5M | 279,082 | 0.9% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $19.4M | 622,151 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $18.0M | 126,771 | 0.8% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $17.5M | 240,093 | 0.8% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $17.0M | 144,464 | 0.8% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $16.8M | 61,740 | 0.8% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $16.7M | 246,187 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $16.4M | 46,735 | 0.7% |
| Ishares TR(TFLO) | mc | 46434V860 | $16.3M | 320,916 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | mc | 46141D203 | $16.1M | 542,350 | 0.7% |
| Ishares TR(TLT) | cs | 464287432 | $16.0M | 180,008 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | mc | 33739H101 | $15.6M | 649,352 | 0.7% |
| Ishares Inc(IEMG) | mc | 46434G103 | $15.6M | 326,811 | 0.7% |
| Ishares TR(ITOT) | cs | 464287150 | $15.0M | 159,185 | 0.7% |
| Ishares TR(OEF) | cs | 464287101 | $15.0M | 74,558 | 0.7% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $13.6M | 107,349 | 0.6% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $13.6M | 34,595 | 0.6% |
| Vaneck ETF Trust(GDX) | mc | 92189F106 | $13.4M | 497,665 | 0.6% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $12.9M | 98,912 | 0.6% |
| Select Sector Spdr TR(XLU) | cs | 81369Y886 | $12.7M | 215,079 | 0.6% |
| Ishares TR(HDV) | mc | 46429B663 | $12.3M | 124,721 | 0.6% |
| Innovator Etfs TR(IOCT) | mc | 45782C631 | $12.3M | 468,355 | 0.6% |
| First TR Value Line Divid in(FVD) | cs | 33734H106 | $11.9M | 317,324 | 0.5% |
| Pacer FDS TR(COWZ) | mc | 69374H881 | $11.7M | 237,308 | 0.5% |
| Vaneck ETF Trust(MOAT) | mc | 92189F643 | $11.7M | 154,431 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | mc | 33740F631 | $11.4M | 351,112 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $10.7M | 213,894 | 0.5% |
| Select Sector Spdr TR(XLE) | cs | 81369Y506 | $10.3M | 113,599 | 0.5% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $10.3M | 202,833 | 0.5% |
| Pacer FDS TR(FLRT) | mc | 69374H428 | $10.2M | 218,924 | 0.5% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $10.1M | 142,555 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | mc | 46641Q332 | $10.0M | 186,149 | 0.4% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $9.9M | 95,642 | 0.4% |
| Vanguard Index FDS(VTI) | cs | 922908769 | $9.8M | 46,323 | 0.4% |