Q4 2023 Holdings
Filed 2024-01-23 | 108 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.1M | 559,586 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 52,307 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 45,996 | 5.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.7M | 52,557 | 4.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.2M | 118,027 | 4.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.8M | 84,070 | 3.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.6M | 126,880 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3M | 116,834 | 3.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.0M | 123,457 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 43,809 | 3.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.7M | 89,641 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4M | 59,185 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 37,156 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 47,796 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 16,350 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 55,079 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 54,761 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.5M | 19,204 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9M | 50,154 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 29,718 | 1.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.4M | 49,234 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3M | 24,406 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,775 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 9,645 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,678 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,890 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 11,390 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,489 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,107 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 16,325 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.7M | 15,419 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 6,350 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,154 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 21,230 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,048 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,773 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 21,969 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 16,583 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,481 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,233 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,400 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,731 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,155 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,341 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 8,212 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $966.1K | 34,927 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $964.1K | 6,579 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $905.4K | 18,133 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $904.9K | 5,740 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $890.5K | 12,571 | 0.3% |