Q3 2023 Holdings
Filed 2023-10-24 | 157 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.7M | 277,951 | 60.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 46,215 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,534 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.0K | 6,653 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.0K | 5,699 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 1,277 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.0K | 3,170 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 1,825 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 6,299 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $45.0K | 603,241 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.5K | 405,832 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.2K | 298,904 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.5K | 53,054 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.2K | 509,187 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.8K | 411,599 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8K | 223,687 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.6K | 349,998 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.5K | 333,692 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3K | 93,263 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 125,873 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 101,806 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 144,688 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.1K | 98,245 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.5K | 169,212 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3K | 166,900 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $8.0K | 419,653 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0K | 132,939 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 18,269 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4K | 103,509 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.3K | 106,965 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.0K | 232,373 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8K | 145,679 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.3K | 127,255 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 39,102 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.1K | 145,976 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 138,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,388 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0K | 92,497 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 151,604 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 16,193 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 17,635 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 49,792 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 26,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,268 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 62,144 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 17,582 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.3K | 66,079 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 47,897 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 29,633 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8K | 38,481 | 0.0% |