Q4 2023 Holdings
Filed 2024-01-18 | 65 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.3M | 264,936 | 10.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8M | 175,409 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 52,671 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 134,082 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,592 | 5.4% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $5.7M | 288,012 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 61,299 | 3.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.8M | 137,137 | 3.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.7M | 528,868 | 3.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.6M | 69,055 | 3.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.4M | 131,184 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,599 | 3.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.0M | 112,748 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 16,331 | 3.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 93,015 | 2.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $3.1M | 87,354 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,276 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,449 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 39,378 | 1.5% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.8M | 142,917 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.7M | 32,442 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,169 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,679 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,899 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,832 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $997.4K | 2,099 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $921.2K | 5,837 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $884.6K | 20,495 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $844.3K | 5,991 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $762.7K | 12,484 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746.5K | 2,694 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $738.2K | 10,176 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $668.6K | 3,473 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.4K | 1,210 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $571.6K | 3,942 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $555.6K | 24,479 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $553.6K | 3,762 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $548.2K | 14,998 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $521.4K | 11,326 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $513.7K | 6,262 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $478.6K | 1,169 | 0.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $468.6K | 13,605 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $453.7K | 7,762 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $427.8K | 11,820 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.3K | 647 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $416.1K | 2,647 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.2K | 1,472 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $379.9K | 5,509 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $360.5K | 11,028 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.3K | 2,235 | 0.3% |