Q4 2023 Holdings
Filed 2024-02-08 | 37 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.0M | 704,660 | 13.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.7M | 190,409 | 11.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.9M | 458,593 | 9.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.5M | 319,751 | 8.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 327,845 | 8.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $9.2M | 101,000 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 116,661 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 48,327 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 20,091 | 5.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7M | 196,925 | 5.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0M | 58,735 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9M | 38,226 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 23,248 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,557 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,487 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 30,424 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.7K | 2,483 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $795.1K | 13,718 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $722.9K | 28,194 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $647.0K | 3,361 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $627.7K | 8,150 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $481.5K | 826 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $431.4K | 1,414 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $404.7K | 17,731 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $327.0K | 7,753 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $297.5K | 7,110 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $297.4K | 21,595 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $287.8K | 5,149 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.8K | 580 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.3K | 1,320 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $250.8K | 4,250 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.9K | 3,035 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229.1K | 1,209 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.0K | 1,448 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $207.5K | 10,402 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.3K | 432 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.9K | 1,011 | 0.2% |