Q3 2023 Holdings
Filed 2023-10-19 | 163 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $24.1M | 750,684 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1M | 200,648 | 5.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.5M | 218,963 | 3.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $9.8M | 485,185 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 51,103 | 3.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.9M | 160,373 | 2.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 225,109 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.8M | 203,424 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0M | 121,204 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 115,966 | 2.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.7M | 67,794 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 13,024 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,636 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.0M | 26,510 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.8M | 225,168 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 28,723 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,080 | 1.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 67,096 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,419 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,375 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 57,226 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,323 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 79,181 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 83,826 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,651 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,101 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 19,257 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,724 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,565 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,786 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,814 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 3,542 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,277 | 0.8% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $2.1M | 108,204 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,310 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 4,804 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 22,041 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 42,819 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 32,952 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,647 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 14,488 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 23,508 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 67,881 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7M | 11,618 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.7M | 28,902 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 55,991 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 6,509 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,004 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,722 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,724 | 0.5% |