Q3 2023 Holdings
Filed 2023-11-01 | 48 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,201 | 9.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 120,430 | 8.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9M | 164,391 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 14,447 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 14,531 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 82,241 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 14,059 | 4.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.0M | 88,720 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 28,258 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 18,154 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 14,937 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 15,874 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 9,316 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 50,810 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 27,185 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 13,881 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 32,868 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,811 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 11,223 | 1.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.4M | 14,966 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 17,277 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,962 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 30,063 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $968.7K | 2,112 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $945.5K | 13,971 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $920.1K | 5,206 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $903.7K | 18,767 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $900.1K | 4,621 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $773.1K | 15,639 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $689.4K | 4,541 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $674.9K | 4,539 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $658.1K | 15,889 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $638.7K | 13,167 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $568.9K | 4,344 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $526.0K | 3,209 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $521.4K | 4,720 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $519.9K | 10,274 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.2K | 1,347 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $395.4K | 3,071 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $383.5K | 4,978 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.7K | 2,908 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $343.2K | 12,753 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $325.2K | 4,438 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $285.7K | 1,372 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $269.3K | 3,585 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $232.1K | 2,867 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.6K | 523 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.0K | 756 | 0.2% |