Q3 2023 Holdings
Filed 2023-10-10 | 54 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.6M | 817,764 | 16.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.5M | 433,395 | 15.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.4M | 793,826 | 14.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.7M | 585,180 | 10.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6M | 126,371 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 94,218 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 172,920 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,338 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 21,761 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 27,841 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,648 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,246 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,530 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 52,602 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,720 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,104 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,944 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,934 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.0M | 47,946 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $938.2K | 15,826 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $927.1K | 4,086 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $802.8K | 26,671 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $790.8K | 18,059 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $734.7K | 1,719 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721.2K | 1,679 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $653.7K | 3,139 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $640.2K | 15,516 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $539.5K | 19,365 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $529.4K | 7,644 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $513.3K | 12,961 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $504.6K | 3,247 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $478.2K | 11,143 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $471.4K | 5,363 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $407.3K | 10,894 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.7K | 992 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $386.0K | 33,452 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $379.9K | 9,578 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $373.5K | 2,113 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $331.7K | 2,184 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $280.2K | 5,575 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $277.9K | 6,585 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $259.6K | 4,089 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $256.2K | 8,112 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $252.5K | 7,454 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.1K | 944 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.1K | 3,128 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.9K | 3,572 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $223.9K | 3,041 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $218.0K | 14,176 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.0K | 1,416 | 0.2% |