Q3 2023 Holdings
Filed 2023-11-21 | 74 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $986.0K | 18,880 | 85.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 58,831 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.5K | 261,104 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.1K | 191,891 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.9K | 143,665 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1K | 130,801 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 101,930 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9K | 58,964 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 109,159 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 50,170 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 66,898 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 31,611 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0K | 51,212 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 82,149 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 40,048 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 48,398 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 43,640 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 12,422 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.6K | 53,714 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.3K | 73,810 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1K | 13,318 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 50,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,955 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 39,190 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 47,146 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9K | 46,710 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,201 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,788 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 17,745 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5K | 32,852 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 61,357 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 15,343 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 6,506 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 13,935 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $997 | 3,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937 | 6,452 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $855 | 26,526 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $841 | 24,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838 | 6,194 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $720 | 33,108 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $695 | 24,242 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624 | 1,861 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623 | 1,263 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $579 | 7,761 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $548 | 29,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,223 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $517 | 4,935 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $504 | 8,161 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $497 | 25,150 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $478 | 8,613 | 0.0% |