Q3 2023 Holdings
Filed 2023-12-08 | 103 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.9M | 563,525 | 11.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 52,306 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 44,589 | 5.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.4M | 127,397 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7M | 50,125 | 4.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5M | 81,878 | 3.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.5M | 122,580 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.2M | 113,941 | 3.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.1M | 123,457 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 42,731 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 57,996 | 2.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.3M | 84,252 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 36,378 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 16,233 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 54,761 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 40,146 | 2.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.4M | 20,177 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 50,896 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 34,610 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 50,154 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 24,680 | 1.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.9M | 46,718 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,731 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,931 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 43,588 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 40,323 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,715 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 10,892 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 13,202 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7M | 32,752 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,603 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.6M | 16,094 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 21,005 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,632 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 13,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,233 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 16,683 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,560 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $988.8K | 4,358 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $987.6K | 6,505 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $983.3K | 4,731 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959.6K | 6,579 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $946.0K | 20,009 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $945.1K | 34,670 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $921.2K | 14,316 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $910.6K | 5,694 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $834.2K | 7,951 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $829.5K | 7,707 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $814.3K | 12,571 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $805.9K | 35,800 | 0.3% |