Q3 2023 Holdings
Filed 2023-10-31 | 61 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.5M | 274,989 | 17.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0M | 96,274 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 33,053 | 11.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9M | 86,836 | 6.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 47,835 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 77,391 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,009 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,506 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3M | 55,185 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 34,039 | 2.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9M | 23,701 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,100 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 4,059 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 29,769 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 18,411 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,930 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.6M | 24,511 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,269 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 35,865 | 1.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 37,972 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 17,964 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,911 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,981 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,965 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $978.9K | 1,514 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $913.8K | 13,195 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $891.2K | 13,850 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $847.5K | 1,789 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $832.0K | 18,828 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $749.9K | 7,076 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $676.6K | 9,685 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615.9K | 5,238 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $585.7K | 12,076 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $585.2K | 1,410 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.5K | 5,301 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $560.3K | 4,133 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.9K | 3,720 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $441.7K | 3,612 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.9K | 4,254 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $436.6K | 2,150 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387.7K | 2,194 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.2K | 768 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.1K | 2,296 | 0.3% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $386.7K | 15,088 | 0.3% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $372.1K | 13,959 | 0.3% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $370.1K | 9,869 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.3K | 2,533 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $350.2K | 1,159 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $343.5K | 2,448 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $278.6K | 3,850 | 0.2% |