Q3 2023 Holdings
Filed 2023-10-20 | 83 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $60.0M | 1,193,262 | 19.2% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $41.9M | 1,300,316 | 13.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $22.7M | 347,373 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5M | 145,008 | 7.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $19.1M | 510,472 | 6.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.3M | 392,126 | 5.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.8M | 750,698 | 5.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.7M | 277,025 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3M | 193,381 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 272,296 | 2.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.0M | 90,856 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 29,583 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,564 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 195,100 | 1.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.5M | 14,223 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,629 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3M | 67,253 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 19,019 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,718 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 73,398 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,219 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,111 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,409 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,263 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,499 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,396 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 32,116 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 87,430 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,911 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 13,663 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,231 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 22,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913.7K | 6,300 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.5K | 6,314 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $822.4K | 9,764 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $809.3K | 3,173 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $725.7K | 14,558 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $705.0K | 15,023 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $698.9K | 7,732 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $652.4K | 33,132 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $647.6K | 2,642 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.5K | 4,933 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $637.3K | 11,900 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $631.0K | 2,348 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $599.1K | 110,528 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $523.8K | 1,190 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $519.2K | 3,167 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.1K | 4,776 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.8K | 3,259 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $484.9K | 5,982 | 0.2% |