Q3 2023 Holdings
Filed 2023-10-17 | 259 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 24,654 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 82,532 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 212,222 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 62,853 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,697 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 45,198 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,326 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 74,417 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 59,935 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,759 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,249 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 52,733 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,625 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,818 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,710 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,627 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 70,065 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,118 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 69,500 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,633 | 1.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.9M | 101,533 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 55,966 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 20,001 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 40,569 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,634 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,173 | 1.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.5M | 80,761 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 42,796 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,494 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,254 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,925 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,988 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,192 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,688 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,774 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,988 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,031 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $918.1K | 1,821 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.7K | 6,520 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $784.6K | 15,841 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.1K | 8,682 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $689.8K | 23,528 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681.0K | 4,696 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $672.5K | 27,629 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $556.3K | 3,664 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $474.0K | 12,846 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.8K | 568 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.4K | 901 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $455.8K | 21,715 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $448.7K | 1,461 | 0.4% |