Q4 2023 Holdings
Filed 2024-01-22 | 56 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $16.5M | 391,809 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 49,976 | 9.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.9M | 324,497 | 8.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 180,476 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 129,895 | 8.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.9M | 123,475 | 7.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.6M | 360,502 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 190,106 | 6.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.8M | 191,906 | 6.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.8M | 206,526 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 36,021 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 40,770 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 41,440 | 1.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.9M | 87,447 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,252 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,141 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,736 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,289 | 0.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 53,509 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 39,143 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,704 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $853.5K | 11,601 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718.1K | 6,587 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715.6K | 4,883 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $655.4K | 6,799 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652.0K | 1,828 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $613.6K | 2,357 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574.6K | 1,938 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.8K | 3,610 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $537.1K | 3,601 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526.6K | 2,220 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513.3K | 975 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.6K | 3,341 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $457.7K | 5,008 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423.6K | 1,098 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419.6K | 2,467 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $390.4K | 3,710 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $362.9K | 5,168 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.5K | 9,590 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $353.4K | 12,257 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $345.0K | 1,638 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $342.6K | 2,173 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.5K | 305 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $336.9K | 20,076 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $333.4K | 3,647 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $320.0K | 5,003 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.6K | 922 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $265.0K | 1,620 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $232.1K | 6,215 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.8K | 995 | 0.2% |