Q4 2023 Holdings
Filed 2024-01-29 | 141 holdings | $180.5M | 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 | $14.3M | 47,308 | 7.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4M | 75,277 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 54,901 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 45,838 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 16,396 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 83,368 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,185 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 71,614 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,107 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7M | 177,366 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 191,342 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.7M | 181,294 | 2.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.3M | 140,107 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,073 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 39,799 | 1.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.6M | 118,414 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,698 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 23,899 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 115,060 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,743 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,832 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,562 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,820 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,817 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,548 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,837 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 81,739 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,905 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 75,293 | 0.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.5M | 82,737 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,774 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 64,414 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 16,966 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,811 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,525 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 25,315 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 28,429 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 23,562 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,267 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 16,954 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,354 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,919 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.8K | 9,980 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $986.6K | 12,693 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $960.6K | 3,240 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $955.9K | 7,903 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $922.7K | 3,204 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $903.2K | 24,712 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $899.2K | 27,440 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $898.4K | 17,630 | 0.5% |