Q3 2023 Holdings
Filed 2023-10-10 | 139 holdings | $186.0M | 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 | $9.8M | 22,759 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 177,515 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 167,852 | 4.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.3M | 271,190 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 80,369 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.5M | 142,055 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 117,681 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,211 | 3.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.3M | 47,291 | 3.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.8M | 53,483 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,024 | 2.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.3M | 110,937 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 27,536 | 2.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.7M | 76,377 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 36,541 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 85,905 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,546 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,019 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 77,240 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 108,518 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 27,540 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 57,791 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 49,533 | 1.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.2M | 47,394 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 29,243 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 31,082 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,852 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 45,093 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.8M | 73,501 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,777 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 37,807 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 29,429 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,573 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,132 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 19,144 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 64,306 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,067 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 60,394 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 28,204 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,781 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $972.0K | 10,752 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $960.9K | 5,699 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955.8K | 2,434 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $949.0K | 44,661 | 0.5% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $937.1K | 35,851 | 0.5% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $908.5K | 35,896 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $829.3K | 5,744 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.5K | 2,134 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $731.5K | 9,984 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.7K | 5,355 | 0.3% |