Q3 2023 Holdings
Filed 2023-10-27 | 35 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $48.5M | 964,487 | 19.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $25.5M | 480,189 | 10.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7M | 89,250 | 9.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.1M | 510,219 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 41,025 | 7.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.2M | 361,170 | 6.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.5M | 316,390 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 33,011 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 32,949 | 4.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 162,970 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.8M | 70,487 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 93,960 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.2M | 152,338 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 108,382 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 56,666 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 21,733 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 47,063 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,412 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $929.6K | 18,496 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $829.6K | 8,566 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $546.3K | 49,891 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502.0K | 1,154 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $465.8K | 2,430 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $419.9K | 77,471 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.9K | 1,534 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401.6K | 6,920 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $375.4K | 1,580 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $373.4K | 5,276 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $360.0K | 1,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.9K | 994 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $304.0K | 1,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.9K | 1,881 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.0K | 1,834 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.0K | 1,115 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $165.7K | 11,590 | 0.1% |