Q4 2023 Holdings
Filed 2024-01-29 | 52 holdings | $174.1M | 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 | $32.2M | 570,444 | 18.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.5M | 205,185 | 8.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 313,020 | 8.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.6M | 303,710 | 8.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.9M | 266,734 | 8.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.7M | 223,283 | 6.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.0M | 118,242 | 5.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.8M | 126,864 | 5.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $8.6M | 413,148 | 5.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.4M | 113,181 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 48,040 | 2.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.2M | 50,958 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 12,016 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 59,074 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 42,175 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,779 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,877 | 0.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.6M | 26,197 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,688 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.3M | 37,278 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,016 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,510 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,609 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,515 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 20,341 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,590 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $951.4K | 21,329 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $864.7K | 7,988 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $822.0K | 10,946 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $701.8K | 2,564 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $697.2K | 21,054 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $689.6K | 16,350 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $639.5K | 9,750 | 0.4% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $515.7K | 15,524 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $504.9K | 17,163 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $476.9K | 2,477 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417.0K | 4,171 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $409.2K | 8,778 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $356.7K | 4,299 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $353.5K | 7,555 | 0.2% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $335.7K | 11,644 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $309.2K | 2,712 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $305.4K | 12,817 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293.3K | 2,808 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283.3K | 2,855 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.0K | 875 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.6K | 1,833 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $256.5K | 7,542 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226.7K | 1,186 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $226.0K | 6,518 | 0.1% |