Q4 2023 Holdings
Filed 2024-01-10 | 47 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.3M | 126,400 | 20.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.3M | 222,419 | 17.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.4M | 122,029 | 14.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.4M | 443,187 | 10.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.0M | 309,949 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3M | 255,102 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9M | 166,617 | 6.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 47,521 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,018 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 25,997 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 11,722 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,317 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,678 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 19,926 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $877.0K | 1,935 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824.8K | 2,976 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $790.5K | 9,876 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $700.0K | 9,321 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $654.3K | 3,399 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.1K | 1,572 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $513.5K | 12,078 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $494.5K | 6,083 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $421.1K | 8,791 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.3K | 2,740 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.7K | 4,168 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $390.8K | 670 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.7K | 944 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377.8K | 1,802 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.1K | 790 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $361.1K | 5,000 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291.3K | 2,103 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $283.3K | 615 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269.2K | 2,500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $251.3K | 3,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.7K | 1,574 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228.8K | 950 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $228.7K | 2,414 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $227.9K | 1,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $226.0K | 1,657 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.1K | 2,200 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $210.1K | 1,233 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.9K | 1,214 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.6K | 6,076 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $202.0K | 2,925 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $135.0K | 11,071 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $34.9K | 21,393 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $23.0K | 10,000 | 0.0% |