Q3 2023 Holdings
Filed 2023-10-23 | 50 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.9M | 590,692 | 18.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.1M | 237,889 | 10.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.7M | 355,217 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.1M | 284,387 | 8.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.0M | 287,022 | 7.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.8M | 132,639 | 5.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.3M | 192,840 | 5.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.1M | 415,315 | 5.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.9M | 87,761 | 3.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3M | 114,736 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 54,962 | 2.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.1M | 55,790 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,896 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 44,770 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 57,635 | 1.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.5M | 27,359 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,701 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,965 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,366 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,718 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,951 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,345 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,390 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 18,444 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $997.4K | 20,286 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $770.2K | 8,165 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $710.4K | 16,893 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $651.4K | 9,750 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $632.2K | 17,133 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $470.3K | 17,215 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.7K | 3,816 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.1K | 6,402 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $423.7K | 2,475 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $417.0K | 9,427 | 0.3% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $393.4K | 14,490 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $378.0K | 8,392 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363.3K | 4,801 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $328.0K | 4,510 | 0.2% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $326.8K | 12,121 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.9K | 655 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $273.2K | 12,051 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $271.4K | 2,689 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.7K | 1,828 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.9K | 943 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $251.6K | 8,115 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $228.0K | 4,761 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.3K | 1,186 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $203.2K | 6,863 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $200.4K | 6,518 | 0.1% |
| Seelos Therapeutics Inc | COM | 81577F109 | $2.3K | 12,731 | 0.0% |