Q3 2023 Holdings
Filed 2023-10-27 | 156 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $18.7M | 748,648 | 9.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.7M | 648,121 | 8.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.5M | 562,521 | 8.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.2M | 180,805 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.2M | 217,848 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 246,415 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 211,758 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3M | 14,580 | 2.6% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.1M | 239,361 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0M | 197,710 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,137 | 2.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $4.0M | 190,563 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 97,484 | 1.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.6M | 41,511 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 7,271 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 94,115 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 86,131 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 18,885 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,894 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,940 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,914 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 73,659 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 19,154 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.4M | 56,918 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 62,557 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,726 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.3M | 50,882 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,628 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 4,067 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 60,235 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,186 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 53,075 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,680 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.0M | 44,761 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $995.3K | 1,884 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $975.6K | 14,309 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $971.0K | 9,199 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $953.7K | 28,308 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $941.1K | 2,110 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $916.9K | 3,964 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $907.4K | 1,098 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $883.5K | 2,051 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $868.5K | 2,382 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $856.0K | 37,364 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $854.4K | 35,692 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $852.9K | 16,963 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851.3K | 7,911 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $808.4K | 2,997 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $790.8K | 16,448 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.2K | 15,111 | 0.4% |