Q3 2023 Holdings
Filed 2023-10-16 | 59 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0M | 277,189 | 11.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 170,132 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 55,013 | 6.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 142,668 | 6.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.0M | 476,815 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,425 | 5.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $5.2M | 283,539 | 4.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.6M | 142,748 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 65,308 | 3.8% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.1M | 131,805 | 3.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.1M | 68,405 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,882 | 2.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.3M | 102,794 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,366 | 2.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 98,897 | 2.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0M | 89,763 | 2.6% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.6M | 144,118 | 2.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 75,541 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,973 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,005 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 41,779 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,670 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,372 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,712 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $991.1K | 13,693 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894.0K | 2,091 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $823.9K | 5,815 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.4K | 5,934 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $681.3K | 2,732 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $674.0K | 10,111 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $568.2K | 3,466 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $547.6K | 25,468 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $540.0K | 3,464 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526.4K | 1,210 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $516.8K | 14,882 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $512.3K | 3,912 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $501.2K | 6,190 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $492.4K | 3,736 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $490.7K | 11,264 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $445.1K | 8,201 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $433.9K | 14,175 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $392.3K | 7,775 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384.1K | 1,072 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $378.9K | 11,243 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $374.4K | 6,947 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.9K | 642 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $345.7K | 5,484 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.4K | 2,192 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341.0K | 2,362 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.8K | 1,347 | 0.3% |