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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,317 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,524 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,199 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,604 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 68,306 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 146,621 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.2M | 62,977 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $2.3M | 64,610 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,222 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $2.3M | 61,830 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 42,194 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.6M | 77,070 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 90,225 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $2.7M | 86,527 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.9M | 32,155 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 53,850 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,301 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1M | 52,996 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 27,322 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,124 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 199,547 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,525 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.0M | 38,208 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 59,994 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.7M | 69,814 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 10,437 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 105,976 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 110,853 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,940 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 56,894 | 1.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.7M | 93,932 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 40,288 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6M | 201,318 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 85,453 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 99,186 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 140,937 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 95,430 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 98,193 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 18,723 | 1.4% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $7.8M | 213,991 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,816 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 90,662 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 18,782 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4M | 177,665 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.5M | 160,880 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 38,572 | 1.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.5M | 124,934 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1M | 119,327 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 122,569 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.5M | 118,206 | 1.9% |