Q3 2023 Holdings
Filed 2023-11-13 | 135 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 81,923 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 34,557 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 171,334 | 4.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.8M | 126,390 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,593 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 31,053 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,300 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 20,181 | 2.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.1M | 119,474 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,398 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 207,944 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,458 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 41,386 | 2.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 50,629 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,760 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,168 | 1.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3M | 91,701 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,852 | 1.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 90,909 | 1.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.1M | 50,445 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 41,063 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 37,723 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,546 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,603 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,508 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,540 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,956 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,773 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,564 | 0.8% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.3M | 56,254 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 75,833 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,761 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,002 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,247 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,300 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,692 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,806 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $913.1K | 12,147 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $909.5K | 70,667 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907.9K | 6,224 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $884.5K | 5,845 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $879.6K | 1,059 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $877.1K | 27,063 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $853.4K | 19,246 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $845.9K | 7,896 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $788.7K | 6,127 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $783.3K | 15,101 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $741.6K | 8,343 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $731.6K | 3,608 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $713.6K | 8,737 | 0.5% |