Q3 2023 Holdings
Filed 2023-10-26 | 97 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5M | 126,792 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 24,924 | 7.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 130,595 | 7.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,510 | 4.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 77,795 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 77,235 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 18,906 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.8M | 48,380 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 90,743 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 22,361 | 2.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.3M | 27,611 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 54,620 | 2.3% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $2.8M | 132,715 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 13,175 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 49,138 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,254 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 31,600 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,659 | 1.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 48,354 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 20,471 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,052 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.6M | 35,903 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,841 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,557 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,316 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 117,789 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,921 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 29,276 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,156 | 0.9% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.2M | 29,713 | 0.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.2M | 65,001 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,707 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 29,028 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,170 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 62,157 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $948.0K | 24,457 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $931.1K | 5,431 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $876.6K | 3,515 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $865.7K | 30,374 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $828.7K | 43,365 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $786.6K | 37,069 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $774.6K | 16,506 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $711.4K | 1,324 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $705.9K | 18,617 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $680.8K | 9,107 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $677.7K | 6,495 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $665.0K | 13,143 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $643.8K | 2,364 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $642.1K | 13,609 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.7K | 4,340 | 0.4% |