Q3 2023 Holdings
Filed 2023-10-05 | 77 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.2M | 424,623 | 20.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 181,043 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.3M | 352,663 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 77,129 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 48,523 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 18,097 | 4.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $5.2M | 114,004 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 23,981 | 3.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.1M | 138,189 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 53,654 | 3.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $4.5M | 135,018 | 2.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2M | 79,084 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,656 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,830 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,489 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 50,844 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,617 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 37,373 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 20,923 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 14,142 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,712 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,036 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 13,868 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 11,852 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 26,614 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,130 | 0.8% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 48,212 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.2M | 38,154 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 20,925 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 23,823 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 4,010 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 14,747 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $983.0K | 3,942 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $826.9K | 11,371 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $799.6K | 8,962 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $799.1K | 16,030 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $763.9K | 4,456 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $761.2K | 15,400 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $745.2K | 10,680 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $660.3K | 5,042 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $650.6K | 20,813 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639.9K | 2,557 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636.3K | 2,996 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.8K | 4,514 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $544.6K | 10,176 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $498.4K | 8,267 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $492.3K | 6,112 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.8K | 1,516 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $478.5K | 17,145 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $467.9K | 10,702 | 0.3% |