Q3 2023 Holdings
Filed 2023-10-16 | 141 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.2M | 263,153 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 72,787 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 91,529 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 191,578 | 6.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.8M | 88,308 | 4.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.6M | 94,959 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0M | 83,856 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 68,193 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 59,361 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,857 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 38,986 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 114,406 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,772 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 57,240 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,173 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0M | 71,121 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 53,887 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 55,183 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 30,694 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 31,235 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 13,745 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,814 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 20,079 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,161 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,060 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,155 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,636 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,315 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,067 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,336 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,354 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,286 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,137 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 18,746 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,370 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 47,300 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,925 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,104 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,261 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 20,080 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,684 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,018 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,378 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,404 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $987.2K | 5,036 | 0.4% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $962.7K | 115,984 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $948.8K | 4,467 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $936.5K | 33,209 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $888.2K | 4,147 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $868.8K | 39,961 | 0.3% |