Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.0K | 140,993 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 18,112 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,060 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.1K | 60,868 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,566 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3.1K | 126,780 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 121,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 8,778 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $3.3K | 103,417 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3K | 66,212 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 8,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,950 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8K | 70,024 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 15,261 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 9,361 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 45,292 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 37,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 35,990 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 195,660 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 53,663 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.4K | 85,016 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 93,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 20,518 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $4.8K | 123,263 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 68,951 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 53,233 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.1K | 207,393 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $5.2K | 140,197 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $5.5K | 134,976 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5K | 108,724 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 53,571 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $5.6K | 150,037 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.6K | 381,284 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 14,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,367 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8K | 54,819 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $5.8K | 151,376 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 56,829 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 63,742 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 28,603 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.2K | 129,431 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 123,080 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2K | 70,905 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 132,847 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.6K | 85,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 19,265 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.5K | 129,079 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7K | 112,107 | 0.0% |