Q3 2023 Holdings
Filed 2023-11-13 | 111 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.9K | 857 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $380.6K | 2,474 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $385.7K | 5,637 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $413.8K | 6,387 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $414.4K | 12,393 | 0.3% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $423.3K | 12,105 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $425.7K | 4,104 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $426.1K | 2,050 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.2K | 1,629 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $436.4K | 8,683 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $452.3K | 1,966 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $458.8K | 1,518 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $460.5K | 8,210 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $473.4K | 4,872 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $503.7K | 937 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.5K | 1,580 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $563.2K | 21,956 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $567.1K | 2,419 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $576.1K | 11,631 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $586.0K | 15,671 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $602.3K | 19,017 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $654.9K | 2,785 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $658.2K | 17,837 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $730.4K | 7,754 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $776.2K | 1,870 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $776.6K | 22,253 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $831.6K | 13,821 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $887.3K | 13,604 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900.4K | 6,208 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $925.2K | 11,471 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $957.1K | 13,249 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,472 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,605 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,660 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,292 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,098 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,240 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 27,044 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,592 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,397 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 15,869 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,438 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 33,410 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 66,752 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,689 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 29,103 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,005 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 53,995 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 39,599 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 15,095 | 2.1% |