Q3 2023 Holdings
Filed 2023-11-06 | 166 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $29.2M | 374,092 | 6.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $26.6M | 107,777 | 5.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.2M | 418,047 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 389,241 | 3.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.5M | 285,457 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.2M | 392,809 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1M | 421,264 | 2.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.5M | 193,153 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.2M | 249,562 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 193,130 | 2.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.6M | 223,662 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 70,081 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 168,323 | 1.9% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $8.8M | 153,896 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8M | 166,241 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 347,139 | 1.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.7M | 208,813 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 111,569 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1M | 168,248 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,965 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 226,537 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 23,809 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 148,038 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9M | 240,428 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 77,973 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 56,802 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.3M | 252,056 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.1M | 73,837 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,975 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.3M | 172,516 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 58,464 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.3M | 67,590 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2M | 43,026 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 158,594 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 58,210 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.8M | 97,809 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,478 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.5M | 90,900 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 37,817 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 44,871 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,830 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 85,505 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 38,884 | 0.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.9M | 106,155 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 53,941 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 52,339 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,334 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 47,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,057 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,904 | 0.5% |