Q3 2023 Holdings
Filed 2023-10-16 | 235 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 88,459 | 8.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.9M | 624,683 | 7.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $17.8M | 375,471 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 49,186 | 4.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.0M | 153,693 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 61,285 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,596 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 80,193 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 108,389 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.4M | 124,308 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 242,118 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.7M | 227,945 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 84,697 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 31,993 | 1.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.4M | 291,713 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.4M | 232,447 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 34,444 | 1.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.2M | 126,717 | 1.4% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $5.8M | 200,960 | 1.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.5M | 150,346 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.6M | 117,332 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 59,159 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.0M | 132,696 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,531 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8M | 181,624 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 29,111 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.7M | 173,046 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 22,332 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 38,500 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,488 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,012 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,609 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.5M | 102,461 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.3M | 46,080 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 54,317 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2M | 26,220 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 21,265 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,806 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,685 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.0M | 81,739 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,083 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.9M | 30,949 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,435 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 52,574 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8M | 45,886 | 0.4% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $1.8M | 45,684 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,057 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,449 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,422 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,938 | 0.4% |