Q3 2023 Holdings
Filed 2023-10-24 | 56 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30.5M | 344,997 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 75,748 | 12.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.5M | 314,576 | 10.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.2M | 202,324 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 264,481 | 8.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 357,436 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2M | 182,465 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.9M | 296,002 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 144,795 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 31,655 | 2.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.5M | 121,987 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 145,936 | 2.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.9M | 68,598 | 1.7% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.5M | 129,143 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,862 | 1.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.0M | 147,925 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,739 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 38,362 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,592 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,753 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,862 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.1M | 40,642 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,030 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 11,566 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,660 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,685 | 0.7% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.4M | 269,887 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 21,646 | 0.5% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $914.0K | 24,005 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $827.4K | 12,784 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $812.3K | 8,624 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.1K | 2,224 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.5K | 4,979 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.8K | 4,915 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $603.1K | 4,177 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $581.2K | 7,166 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $560.9K | 7,308 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $513.2K | 12,439 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $493.2K | 7,207 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.3K | 3,634 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336.7K | 2,062 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322.2K | 3,651 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $313.8K | 1,962 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $310.6K | 12,014 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $290.0K | 10,135 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280.5K | 645 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $260.8K | 4,658 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.9K | 1,476 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $244.1K | 4,069 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243.4K | 2,298 | 0.1% |