Q3 2023 Holdings
Filed 2023-10-17 | 162 holdings | $746.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $59.5M | 937,698 | 8.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $57.9M | 1,981,099 | 7.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $42.6M | 582,238 | 5.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $42.3M | 1,681,189 | 5.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $33.6M | 1,124,309 | 4.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $33.0M | 1,207,279 | 4.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $28.7M | 688,751 | 3.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $28.6M | 604,887 | 3.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $27.1M | 537,868 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 72,813 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $21.7M | 886,141 | 2.9% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $21.2M | 424,755 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.5M | 97,063 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.4M | 227,102 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.8M | 128,879 | 1.9% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $13.1M | 268,074 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.0M | 219,151 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.7M | 133,712 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 290,565 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6M | 60,382 | 1.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $11.8M | 645,182 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 149,166 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.8M | 32,231 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,269 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 56,980 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3M | 79,486 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 19,011 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 63,021 | 0.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.3M | 144,363 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.2M | 107,012 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 33,195 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $5.0M | 258,921 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,566 | 0.7% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.9M | 206,534 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 97,261 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 68,367 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,796 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 109,055 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 13,765 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0M | 38,238 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9M | 149,678 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,023 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.5M | 77,793 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2M | 74,482 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,869 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 37,330 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,052 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 16,111 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,201 | 0.3% |