Q3 2023 Holdings
Filed 2023-10-10 | 82 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3M | 138,135 | 24.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.1M | 569,190 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 319,982 | 9.7% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.6M | 180,009 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 22,484 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 80,589 | 3.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.2M | 153,894 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 80,524 | 3.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.0M | 417,319 | 2.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.7M | 132,837 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 13,879 | 2.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.2M | 93,682 | 2.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2M | 66,436 | 1.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.1M | 83,213 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 51,283 | 1.5% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $3.5M | 123,638 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 27,286 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,256 | 1.1% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $2.6M | 112,389 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,029 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,121 | 0.8% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,438 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,180 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,369 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,933 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,675 | 0.5% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $1.1M | 43,816 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963.9K | 1,912 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $953.4K | 6,254 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.5K | 5,884 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $886.5K | 20,277 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.7K | 6,501 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $845.9K | 26,318 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $845.8K | 3,211 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $753.6K | 1,475 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $748.2K | 2,738 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $732.7K | 1,437 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.4K | 3,084 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $687.8K | 3,892 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.3K | 5,407 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.8K | 1,510 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $598.3K | 194 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $587.5K | 8,419 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $565.4K | 2,350 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $557.8K | 21,962 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $554.6K | 7,097 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $536.3K | 4,748 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.2K | 1,347 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $519.7K | 1,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 3,482 | 0.2% |