Q4 2023 Holdings
Filed 2024-01-25 | 89 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.3M | 124,618 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 65,014 | 9.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.8M | 245,459 | 8.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.4M | 226,046 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.6M | 687,453 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.9M | 271,564 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 79,040 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 101,132 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.2M | 223,665 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.1M | 142,021 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 26,497 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4M | 407,848 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 37,750 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 119,118 | 1.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.8M | 149,360 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.7M | 124,214 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 64,748 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,212 | 1.5% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.4M | 180,245 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2M | 81,339 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,158 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1M | 53,918 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 17,079 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 50,940 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,280 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 32,969 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 44,853 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,699 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,240 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 30,600 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 20,999 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,888 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,663 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 25,058 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 9,442 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,200 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,252 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,961 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,017 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,032 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.5K | 2,238 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $963.2K | 4,060 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.8K | 2,515 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $866.0K | 8,726 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $848.5K | 14,517 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.7K | 2,392 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $778.7K | 20,849 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $717.6K | 10,237 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $645.7K | 15,919 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $603.8K | 2,750 | 0.2% |