Q3 2022 Holdings
Filed 2023-03-17 | 3531 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.4M | 806,344 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5M | 152,020 | 2.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $53.6M | 1,640,897 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2M | 357,996 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 189,262 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.3M | 192,859 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2M | 135,407 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 297,305 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 92,537 | 1.4% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $25.2M | 848,617 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.1M | 210,030 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 183,290 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 81,135 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.9M | 537,481 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7M | 218,488 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.8M | 444,134 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.7M | 61,689 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 129,361 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 185,171 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 30,610 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 46,089 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7M | 88,383 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 64,448 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 200,008 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.2M | 161,939 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.1M | 348,421 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 148,371 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 347,725 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 118,382 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.9M | 220,988 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 345,198 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8M | 109,630 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 112,254 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.6M | 94,886 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.5M | 323,370 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3M | 75,632 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 104,888 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 131,617 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $9.8M | 301,818 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 90,859 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 35,093 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.3M | 91,355 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 87,541 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.6M | 92,307 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4M | 105,393 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4M | 204,347 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 46,352 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 65,105 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 167,961 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.2M | 141,112 | 0.3% |