Q4 2023 Holdings
Filed 2024-01-31 | 251 holdings | $495.6M | 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 | $43.9M | 91,893 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 221,173 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 70,544 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.0M | 404,204 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 50,274 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.6M | 160,126 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 91,369 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 81,674 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7M | 149,317 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.6M | 328,038 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.4M | 175,346 | 2.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.8M | 261,719 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 55,979 | 2.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.8M | 186,518 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.9M | 251,110 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.6M | 75,245 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.5M | 257,774 | 1.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.2M | 303,501 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 33,905 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 32,075 | 1.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $7.1M | 228,398 | 1.4% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.9M | 125,740 | 1.4% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $6.5M | 212,230 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 72,939 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,728 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $5.0M | 116,879 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 26,961 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 22,907 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,400 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 61,727 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,930 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.9M | 29,337 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 23,745 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.6M | 97,909 | 0.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.6M | 46,593 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3M | 56,179 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.3M | 84,654 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 47,190 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,166 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 54,302 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,220 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,498 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9M | 20,068 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 11,396 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,610 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,740 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,965 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,101 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 26,226 | 0.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.7M | 70,394 | 0.3% |