Q3 2023 Holdings
Filed 2023-11-14 | 134 holdings | $634.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 138,896 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.9M | 218,385 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.1M | 150,038 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 89,833 | 5.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $30.3M | 721,153 | 4.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.7M | 402,928 | 4.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $29.0M | 405,995 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4M | 364,152 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.2M | 115,700 | 4.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.8M | 546,200 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5M | 331,638 | 3.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.5M | 283,589 | 3.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.1M | 2,109,404 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.0M | 250,254 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3M | 142,105 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 83,680 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.3M | 235,976 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 49,410 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.2M | 413,580 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 20,699 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.6M | 233,074 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.1M | 296,301 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 188,005 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 189,105 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,252 | 1.1% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $6.6M | 256,124 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6M | 76,115 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 138,932 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 90,339 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 17,290 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 79,660 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,520 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 83,745 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 61,830 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 40,063 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 78,742 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,259 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 29,636 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1M | 18,385 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,562 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.9M | 22,749 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,459 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,134 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 66,201 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 11,053 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,542 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 48,551 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,288 | 0.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3M | 42,726 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 15,769 | 0.2% |