Q3 2023 Holdings
Filed 2023-10-16 | 59 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 65,308 | 3.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.6M | 142,748 | 3.9% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $5.2M | 283,539 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,425 | 5.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.0M | 476,815 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 142,668 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 55,013 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 170,132 | 7.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0M | 277,189 | 11.9% |