Q3 2023 Holdings
Filed 2023-11-14 | 1388 holdings | $405.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $48.2M | 759,025 | 11.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.9M | 688,306 | 5.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $23.6M | 568,269 | 5.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $23.4M | 314,824 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 330,027 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 118,381 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.3M | 134,529 | 4.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $15.7M | 493,018 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 52,204 | 3.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.6M | 148,855 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0M | 144,793 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 30,913 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 46,171 | 1.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 93,008 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 83,283 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 40,028 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8M | 74,175 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 87,421 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,216 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,346 | 1.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.8M | 162,298 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,447 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,527 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,784 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,057 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2M | 64,838 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 43,188 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,647 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 64,435 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,377 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9M | 38,634 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 35,959 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 51,548 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 46,469 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,870 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,655 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 36,894 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,630 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,519 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 22,774 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,408 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,768 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 13,814 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,875 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,301 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,731 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,683 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 30,635 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,880 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 41,100 | 0.3% |