Q3 2023 Holdings
Filed 2023-11-13 | 804 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.1M | 468,422 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60.3M | 853,362 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8M | 346,623 | 2.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $40.8M | 815,151 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 110,215 | 2.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $36.5M | 942,803 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.0M | 543,137 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.6M | 211,440 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.3M | 118,368 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.1M | 490,119 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.3M | 350,249 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.0M | 166,892 | 1.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $25.8M | 1,138,961 | 1.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $25.8M | 648,668 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.5M | 507,268 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 76,744 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.8M | 591,519 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 56,024 | 1.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $23.8M | 478,068 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8M | 172,915 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 72,385 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 41,683 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 49,439 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 247,614 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 119,352 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0M | 61,350 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 137,177 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.8M | 150,267 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7M | 83,514 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 49,569 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $13.2M | 270,419 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.1M | 375,831 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 292,616 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 136,226 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 29,663 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 55,419 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 33,428 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 237,970 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.1M | 326,093 | 0.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $10.9M | 447,741 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.4M | 127,151 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1M | 170,034 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 46,709 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7M | 62,214 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.3M | 125,345 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.8M | 236,010 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 19,964 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.3M | 247,652 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.0M | 108,575 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7M | 33,543 | 0.4% |