Q3 2023 Holdings
Filed 2023-10-13 | 188 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $16.2M | 611,065 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 111,519 | 6.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.4M | 244,750 | 5.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8M | 70,328 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,827 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 30,329 | 2.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.3M | 161,323 | 2.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.6M | 164,891 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 34,920 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,299 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,307 | 1.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8M | 76,704 | 1.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $3.6M | 110,522 | 1.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.2M | 101,122 | 1.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.0M | 106,910 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,959 | 1.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 97,627 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 42,637 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 84,111 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,829 | 1.3% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.8M | 98,185 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 50,237 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3M | 36,653 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.2M | 70,574 | 1.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.2M | 45,607 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 87,897 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,910 | 0.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.0M | 58,095 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 13,795 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 34,947 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,537 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,635 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 34,368 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,804 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,149 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,698 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,406 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,691 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 31,620 | 0.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.5M | 56,405 | 0.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.4M | 57,279 | 0.6% |
| American Centy ETF TR(FUSI) | MULTISECTOR FLOA | 025072224 | $1.4M | 27,136 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 25,887 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 37,941 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 70,932 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,859 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,227 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 11,023 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,779 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $961.7K | 9,725 | 0.4% |