Q3 2023 Holdings
Filed 2023-11-08 | 267 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $626.0K | 37,328 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626.7K | 6,065 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $627.2K | 19,520 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $631.1K | 17,995 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636.5K | 6,748 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $656.8K | 3,372 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $659.3K | 9,066 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $665.0K | 17,205 | 0.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $669.3K | 16,782 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $671.9K | 19,204 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $672.8K | 142,543 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $673.1K | 14,224 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $674.0K | 32,606 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $677.2K | 7,408 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $680.0K | 45,275 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $680.3K | 11,476 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $706.6K | 4,310 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $709.7K | 10,249 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $717.5K | 22,954 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $741.5K | 5,662 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $743.3K | 9,409 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $747.0K | 14,887 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $748.5K | 22,297 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $767.3K | 14,326 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $779.4K | 33,607 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $790.4K | 38,858 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $791.6K | 8,296 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $794.7K | 15,949 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $795.1K | 43,976 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $802.4K | 12,650 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $803.3K | 10,466 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $825.2K | 23,759 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $829.1K | 12,571 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $842.6K | 22,536 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $850.8K | 21,963 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $880.4K | 5,135 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $904.8K | 42,621 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $905.4K | 49,559 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.3K | 6,965 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $938.1K | 22,736 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $941.0K | 4,834 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $958.8K | 5,071 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $967.4K | 24,529 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $973.7K | 5,775 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $982.7K | 6,144 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $997.6K | 15,713 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.0M | 25,260 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,376 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,798 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 6,677 | 0.3% |