Q3 2023 Holdings
Filed 2023-11-14 | 195 holdings | $481.6M | 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 | $40.0M | 93,192 | 8.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.2M | 429,038 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.1M | 156,588 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9M | 349,918 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 61,084 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.2M | 179,997 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.9M | 260,149 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 286,517 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 108,560 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.1M | 120,481 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 122,345 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.8M | 108,973 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 116,531 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.3M | 123,869 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 38,797 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.6M | 170,180 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4M | 160,520 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,364 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 97,698 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 98,849 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 89,224 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 58,622 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 19,095 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 100,436 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 120,516 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 15,053 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.6M | 197,827 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 51,827 | 1.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.2M | 94,177 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 71,785 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 105,496 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,157 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 69,901 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 30,027 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 59,726 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.6M | 38,815 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 22,431 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 205,540 | 0.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $3.1M | 110,042 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,119 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.8M | 34,582 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 36,722 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 63,668 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 50,417 | 0.5% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $2.4M | 68,818 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 47,099 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 32,754 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,010 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 146,864 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 40,817 | 0.5% |