Q3 2023 Holdings
Filed 2023-10-10 | 96 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4M | 393,528 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 158,009 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 28,308 | 4.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.1M | 69,482 | 4.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.2M | 195,164 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.1M | 52,468 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 157,816 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 51,965 | 3.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6M | 111,374 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 90,906 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 69,706 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,030 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 80,332 | 2.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.0M | 89,366 | 2.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4M | 80,837 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 63,169 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 25,949 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 100,199 | 1.9% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $4.1M | 58,051 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 105,247 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 57,430 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 99,924 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 38,133 | 1.7% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $3.8M | 106,828 | 1.7% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $3.7M | 141,491 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 54,472 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2M | 82,071 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 155,437 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 53,101 | 1.3% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.8M | 170,915 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 65,119 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,837 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 17,504 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 33,511 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 49,199 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,045 | 1.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.1M | 32,709 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 26,930 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 20,931 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,677 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 36,745 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 67,288 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5M | 15,818 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 40,400 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.3M | 48,080 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2M | 15,959 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $974.7K | 38,134 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $964.2K | 7,585 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.6K | 3,711 | 0.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $882.8K | 33,445 | 0.4% |