Q3 2023 Holdings
Filed 2023-10-24 | 142 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 32,646 | 10.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.0M | 205,371 | 9.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.3M | 58,204 | 4.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.1M | 99,666 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 103,084 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,517 | 3.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5M | 36,407 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,339 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 56,516 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 28,614 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,667 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 45,079 | 1.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 29,658 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,238 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,948 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,544 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,550 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,657 | 1.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.2M | 43,809 | 0.9% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.1M | 60,820 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,603 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,803 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,079 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,458 | 0.8% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.0M | 19,083 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0M | 14,224 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $997.5K | 20,855 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $979.6K | 13,034 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977.2K | 8,311 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $969.4K | 20,956 | 0.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $966.2K | 27,763 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $963.3K | 10,847 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.9K | 6,976 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $894.4K | 15,650 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $883.5K | 18,671 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $879.6K | 12,153 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822.6K | 5,673 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $805.0K | 13,976 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $765.8K | 3,995 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $728.7K | 14,555 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $715.2K | 5,048 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $694.9K | 13,775 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $679.3K | 12,927 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $643.2K | 13,373 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $641.7K | 6,291 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $630.6K | 6,884 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $613.3K | 3,947 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $604.6K | 9,318 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $602.1K | 13,093 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $601.2K | 12,633 | 0.5% |