Q3 2023 Holdings
Filed 2023-10-16 | 88 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,181 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,459 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 28,099 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 38,646 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,511 | 3.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.9M | 58,675 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,780 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 63,753 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,894 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,993 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,398 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,166 | 1.7% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 38,869 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 15,022 | 1.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 30,477 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,984 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $941.9K | 4,151 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $893.3K | 5,210 | 1.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $883.2K | 30,644 | 1.4% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $814.4K | 21,788 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $781.8K | 16,521 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $747.0K | 14,886 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $746.0K | 1,463 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.3K | 2,281 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $691.9K | 3,323 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $670.9K | 9,100 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.2K | 1,536 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $590.3K | 6,278 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.1K | 5,018 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $576.9K | 3,971 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $557.0K | 3,669 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.1K | 1,576 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546.3K | 1,380 | 0.9% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $546.0K | 21,260 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $545.3K | 7,178 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512.5K | 1,253 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.4K | 2,162 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $481.5K | 8,104 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $479.1K | 3,534 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.1K | 1,097 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.4K | 1,836 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $448.7K | 8,547 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $414.5K | 811 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.9K | 3,248 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $391.9K | 6,091 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.0K | 2,272 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380.0K | 2,440 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368.7K | 1,774 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367.0K | 4,129 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $364.8K | 2,516 | 0.6% |