Q3 2023 Holdings
Filed 2023-10-24 | 125 holdings | $815.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.0M | 376,751 | 16.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $107.4M | 2,155,369 | 13.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.9M | 691,181 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 266,556 | 5.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $34.1M | 1,211,547 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $33.4M | 637,205 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.5M | 511,683 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.1M | 241,242 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.1M | 1,133,369 | 3.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $28.9M | 432,677 | 3.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.9M | 721,363 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7M | 273,471 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.2M | 365,618 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.5M | 456,968 | 3.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $22.1M | 670,759 | 2.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $15.4M | 382,022 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0M | 312,452 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 115,634 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 27,496 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7M | 281,780 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.4M | 217,636 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6M | 18,301 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 31,644 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.2M | 85,219 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 24,871 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,043 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,603 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,300 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,616 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.2M | 67,157 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,019 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,472 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,695 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,284 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 26,081 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,384 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,735 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,637 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,790 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 41,378 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.0M | 26,749 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $981.7K | 6,278 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $858.6K | 22,027 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.7K | 1,923 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $808.0K | 10,677 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $789.4K | 20,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.0K | 6,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.8K | 1,639 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $681.7K | 1,352 | 0.1% |