Q3 2023 Holdings
Filed 2023-10-20 | 335 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 118,740 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 37,146 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 24,024 | 2.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.5M | 81,059 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 106,160 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,027 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 47,109 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,271 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 83,530 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.2M | 161,749 | 1.4% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $5.0M | 160,699 | 1.4% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $4.9M | 183,593 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,598 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 22,165 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,014 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9M | 44,871 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,255 | 1.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.7M | 115,280 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,020 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 81,696 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 64,834 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,580 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,623 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 41,354 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,899 | 0.8% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.9M | 76,683 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 32,559 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,433 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 28,843 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 38,725 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,902 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,296 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6M | 62,759 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,827 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 60,998 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,976 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,658 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.3M | 176,395 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,496 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,824 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 38,392 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,506 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 73,685 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,561 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 21,025 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 37,071 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,983 | 0.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.8M | 74,388 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8M | 151,108 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.8M | 48,115 | 0.5% |