Q3 2023 Holdings
Filed 2023-11-08 | 135 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 72,711 | 4.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.7M | 177,378 | 3.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1M | 146,237 | 3.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 184,108 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.8M | 135,513 | 3.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.6M | 66,002 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 14,034 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 101,395 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,166 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 31,916 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 78,517 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,549 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 52,908 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,577 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 38,535 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,784 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,981 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,974 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 28,809 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,018 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 23,055 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,601 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 32,801 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 47,544 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,441 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 20,401 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $999.2K | 6,778 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $978.7K | 50,538 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $972.2K | 14,827 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $949.6K | 37,446 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $899.2K | 26,755 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $895.9K | 47,818 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $885.3K | 8,733 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $881.7K | 13,887 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.0K | 3,501 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $855.8K | 36,984 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.3K | 2,829 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $799.5K | 10,230 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $789.4K | 5,723 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $788.5K | 25,426 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.4K | 5,154 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $662.2K | 6,433 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $660.4K | 7,306 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $660.1K | 2,424 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $642.6K | 19,141 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $619.3K | 10,447 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $615.3K | 7,640 | 0.7% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $613.9K | 22,696 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $611.1K | 3,624 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $609.9K | 15,523 | 0.6% |