Q3 2023 Holdings
Filed 2023-11-13 | 129 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 47,518 | 8.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 76,939 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 46,033 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,012 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 54,469 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 83,891 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,030 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 72,299 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,581 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 169,578 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 180,352 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 170,439 | 2.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.1M | 135,583 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 39,674 | 1.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.4M | 113,810 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 11,031 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,728 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.0M | 119,947 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 116,025 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,911 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 22,637 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,567 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,827 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,459 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 15,010 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 16,817 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 76,828 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 71,058 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,592 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 59,952 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,551 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,437 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 29,052 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,280 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 15,139 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,442 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,956 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.3K | 5,774 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $953.4K | 3,155 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $905.5K | 14,072 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $903.2K | 16,230 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.5K | 16,676 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $865.3K | 24,914 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $853.7K | 12,328 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $849.5K | 17,716 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $848.1K | 11,985 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $836.5K | 17,439 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $830.4K | 24,831 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $822.2K | 16,633 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $799.6K | 3,035 | 0.5% |