Q3 2023 Holdings
Filed 2023-11-16 | 99 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 176,979 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 95,220 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,298 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 46,077 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 60,147 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 50,460 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 27,836 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,935 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 53,720 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 27,320 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 35,341 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 34,885 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 21,099 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,342 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,653 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,327 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 34,431 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,995 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,662 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,646 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,734 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,500 | 1.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.4M | 32,092 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,947 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,930 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,514 | 1.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.3M | 34,280 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,811 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,202 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 22,358 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,151 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 22,231 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,365 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,524 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $894.0K | 3,585 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $846.3K | 11,494 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $788.8K | 17,166 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $776.5K | 15,379 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $763.9K | 13,915 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $759.5K | 2,530 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $740.7K | 14,304 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $737.4K | 53,630 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.1K | 5,484 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $671.8K | 9,282 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $637.3K | 4,950 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $634.1K | 9,987 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $622.5K | 10,345 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $577.2K | 12,300 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $564.7K | 9,125 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543.6K | 5,280 | 0.5% |