Q4 2023 Holdings
Filed 2024-01-17 | 62 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,328 | 1.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.0M | 86,083 | 2.4% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $8.5M | 294,518 | 5.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.8M | 131,850 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.9M | 513,301 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,462 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 406,323 | 6.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.2M | 333,038 | 7.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.3M | 631,422 | 7.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $13.2M | 580,504 | 7.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.3M | 579,109 | 11.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.8M | 356,045 | 12.9% |