Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,640 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,814 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.6M | 278,134 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 64,188 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,778 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8M | 111,103 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 18,576 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9M | 100,198 | 0.3% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $4.0M | 146,507 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 70,067 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,191 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,555 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 45,235 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 60,186 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,085 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,086 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $4.4M | 62,804 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 61,469 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 32,003 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.5M | 144,762 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 39,225 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,040 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 64,244 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9M | 104,984 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 33,351 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 137,986 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 157,187 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.3M | 96,779 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.5M | 111,693 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 70,958 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 20,458 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,314 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.6M | 56,697 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,597 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.7M | 176,347 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 231,725 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8M | 114,449 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 111,786 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.9M | 88,479 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 189,529 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 247,776 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 38,326 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 66,380 | 0.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $6.2M | 182,588 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 131,850 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3M | 107,319 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.3M | 63,079 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 50,456 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 70,110 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,701 | 0.5% |