Q4 2023 Holdings
Filed 2024-02-13 | 209 holdings | $545.1M | 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 | $47.7M | 99,897 | 8.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.8M | 194,356 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.4M | 403,648 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3M | 243,569 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 63,186 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.7M | 183,161 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 286,811 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 256,883 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 114,565 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.5M | 118,206 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 122,569 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1M | 119,327 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.5M | 124,934 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 38,572 | 1.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.5M | 160,880 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4M | 177,665 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 18,782 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 90,662 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,816 | 1.5% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $7.8M | 213,991 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 18,723 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 98,193 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 95,430 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 140,937 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 99,186 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 85,453 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6M | 201,318 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 40,288 | 1.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.7M | 93,932 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 56,894 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,940 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 110,853 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 105,976 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,437 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.7M | 69,814 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 59,994 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.0M | 38,208 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,525 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 199,547 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,124 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 27,322 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1M | 52,996 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,301 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 53,850 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.9M | 32,155 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $2.7M | 86,527 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 90,225 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.6M | 77,070 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 42,194 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $2.3M | 61,830 | 0.4% |