Q4 2023 Holdings
Filed 2024-02-09 | 938 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 36,114 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6K | 125,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 14,898 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 88,280 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.7K | 38,201 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 50,001 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.8K | 143,901 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.8K | 106,562 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.9K | 67,629 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 3,709 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2K | 84,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 17,051 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.4K | 111,752 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 94,648 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 48,607 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 56,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 14,436 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $5.1K | 222,511 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 43,310 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 47,705 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 49,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 20,523 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.4K | 115,579 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4K | 128,856 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $5.5K | 202,840 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 11,149 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.6K | 440,010 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 52,945 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 117,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 11,725 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 128,262 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.2K | 125,173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 14,772 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.6K | 76,399 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8K | 122,356 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $6.8K | 191,317 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0K | 74,372 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $7.0K | 158,638 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $7.1K | 166,626 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1K | 129,780 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8K | 121,860 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9K | 156,794 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 107,267 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.2K | 36,521 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 35,654 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $8.6K | 207,343 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $8.6K | 326,702 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 80,076 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $9.0K | 258,236 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.1K | 305,929 | 0.0% |