Q3 2023 Holdings
Filed 2023-10-25 | 49 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $15.5M | 393,870 | 12.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 50,861 | 10.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.1M | 49,022 | 9.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.7M | 308,196 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 128,456 | 8.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.3M | 126,838 | 7.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 183,489 | 7.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.1M | 330,286 | 6.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.3M | 195,402 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 32,058 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 44,535 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,857 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,142 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 43,504 | 1.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.7M | 76,958 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,444 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,368 | 0.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $998.4K | 55,807 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $951.7K | 40,393 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.2K | 2,775 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $754.4K | 7,327 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $712.5K | 4,885 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $683.0K | 10,234 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.3K | 1,828 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $605.2K | 3,589 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.7K | 2,468 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.0K | 3,615 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $550.2K | 6,007 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547.5K | 5,963 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $540.0K | 5,725 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511.3K | 1,941 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $493.6K | 979 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $487.9K | 3,130 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471.6K | 2,220 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.8K | 3,216 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.8K | 2,502 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.5K | 1,077 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $329.8K | 3,296 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $325.0K | 5,124 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $324.7K | 12,212 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.1K | 9,938 | 0.3% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $315.2K | 5,003 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $301.5K | 20,074 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $272.4K | 1,703 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $259.8K | 4,457 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $259.0K | 3,314 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246.1K | 1,023 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $211.9K | 6,171 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $209.4K | 3,740 | 0.2% |