Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 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 | $21.3M | 49,666 | 4.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.6M | 487,469 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,519 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 180,419 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,380 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 166,326 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 155,814 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 33,473 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5M | 137,356 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 67,119 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,982 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 35,024 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.9M | 81,559 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,641 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 83,613 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,181 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,740 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 84,800 | 0.9% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.2M | 76,816 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.0M | 132,416 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 148,448 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 42,030 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.4M | 136,973 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,449 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,604 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,590 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.2M | 69,650 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,547 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 72,732 | 0.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.1M | 70,244 | 0.6% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $3.1M | 126,540 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 91,436 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 9,887 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 22,308 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,873 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,650 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,309 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 28,839 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 26,238 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 37,095 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,041 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 55,293 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 17,380 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,852 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 23,746 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 20,013 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,736 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 45,658 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.1M | 43,219 | 0.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.0M | 34,611 | 0.4% |