Q3 2023 Holdings
Filed 2023-10-24 | 71 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2M | 463,579 | 9.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.5M | 415,885 | 7.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.6M | 222,327 | 7.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.5M | 190,572 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.3M | 67,484 | 6.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0M | 278,710 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 54,715 | 6.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.1M | 142,174 | 5.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.9M | 284,865 | 5.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.0M | 149,797 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5M | 101,192 | 4.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.1M | 331,073 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 98,456 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 18,192 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 33,931 | 2.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.5M | 203,534 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,230 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,457 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,195 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,716 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,197 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,435 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $956.3K | 1,780 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 1,639 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $814.3K | 2,187 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797.6K | 5,500 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $649.3K | 6,704 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $592.5K | 2,073 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $553.2K | 5,524 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $540.2K | 1,258 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $534.5K | 5,644 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $509.8K | 2,216 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.8K | 3,222 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.1K | 3,785 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $494.2K | 15,224 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $492.5K | 2,588 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $488.7K | 2,422 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $484.9K | 1,579 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 3,653 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $476.7K | 5,919 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $476.4K | 12,731 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $455.8K | 1,763 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $450.4K | 1,193 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $445.6K | 1,747 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $435.4K | 9,730 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $433.3K | 8,943 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $432.7K | 2,131 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $427.6K | 5,685 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.3K | 1,078 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413.1K | 1,376 | 0.2% |