Q3 2023 Holdings
Filed 2023-10-30 | 198 holdings | $493.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 196,454 | 6.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $22.7M | 470,186 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 463,411 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.0M | 254,943 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.5M | 574,732 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7M | 200,763 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1M | 288,707 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.6M | 379,170 | 3.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $16.3M | 718,332 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 56,526 | 3.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $15.1M | 293,902 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 111,855 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 107,934 | 2.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.5M | 171,250 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 77,305 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.1M | 131,858 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6M | 88,394 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.3M | 471,884 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 69,033 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5M | 248,686 | 1.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.6M | 114,513 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4M | 104,012 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9M | 253,931 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,621 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,806 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.9M | 127,727 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 12,334 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 25,106 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,823 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 18,173 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,140 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,005 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,473 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,683 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,735 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 34,319 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,890 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,423 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 67,373 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 32,591 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 45,496 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,537 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 53,492 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,305 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 52,775 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4M | 17,006 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,262 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,144 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,268 | 0.3% |