Q3 2023 Holdings
Filed 2023-11-08 | 156 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $37.7M | 1,084,433 | 8.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $23.2M | 1,066,739 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 97,977 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 56,018 | 3.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $13.2M | 382,093 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,350 | 2.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.7M | 190,334 | 2.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $9.6M | 263,508 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 30,015 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 21,840 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 137,723 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 80,672 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,972 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.3M | 157,479 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 26,743 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 48,995 | 1.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.0M | 137,057 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 48,124 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 116,582 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 7,391 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 38,572 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 24,491 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 27,189 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 55,732 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 31,631 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9M | 58,672 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 18,088 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,376 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,132 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 94,684 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,135 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,568 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,899 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 41,550 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,142 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 15,676 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,084 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 19,232 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 53,691 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.7M | 41,400 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 46,967 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 294,240 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 13,703 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.3M | 72,863 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,183 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 11,565 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 69,862 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,981 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,436 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 58,411 | 0.7% |