Q3 2023 Holdings
Filed 2023-10-24 | 71 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.7M | 411,612 | 13.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.6M | 126,272 | 12.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 77,235 | 5.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.5M | 150,201 | 4.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.2M | 92,659 | 4.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1M | 97,500 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,587 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 49,934 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 21,121 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 118,778 | 3.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 67,629 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 73,469 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 60,866 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1M | 149,832 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 77,133 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,419 | 1.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.5M | 50,217 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 130,669 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 119,985 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,539 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 102,601 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,308 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 37,744 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.3M | 55,604 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.3M | 53,431 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,809 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 27,261 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.1M | 44,297 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 26,701 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,667 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911.5K | 2,602 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $791.6K | 37,287 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $769.4K | 15,407 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $665.1K | 13,225 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $653.0K | 16,855 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $649.7K | 1,940 | 0.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $643.7K | 30,392 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $518.4K | 1,904 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $492.6K | 20,141 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.0K | 4,184 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.9K | 1,510 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $471.7K | 6,822 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.5K | 2,731 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $451.3K | 7,108 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $437.7K | 4,067 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $412.7K | 12,441 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $405.7K | 2,611 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $403.2K | 4,553 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $391.8K | 858 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $376.1K | 8,588 | 0.2% |