Q4 2023 Holdings
Filed 2024-02-14 | 372 holdings | $790.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $104.2M | 1,057,217 | 13.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $93.5M | 228,261 | 11.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $67.5M | 898,202 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $64.9M | 136,625 | 8.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $52.0M | 298,827 | 6.6% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $32.6M | 411,951 | 4.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $30.9M | 528,102 | 3.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $29.6M | 67,723 | 3.7% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $21.2M | 407,643 | 2.7% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $19.8M | 904,589 | 2.5% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $19.4M | 51,430 | 2.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $17.2M | 622,758 | 2.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $16.4M | 183,062 | 2.1% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $13.9M | 381,619 | 1.8% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $11.2M | 239,348 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.2M | 53,004 | 1.3% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $8.1M | 405,289 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.6M | 31,988 | 1.0% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $7.5M | 376,640 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.4M | 127,401 | 0.9% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $6.9M | 86,171 | 0.9% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $6.9M | 121,760 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.7M | 38,908 | 0.7% |
| Pacer FDS TR(BUL)A | US CHS CWS GWT | 69374H667 | $5.6M | 154,362 | 0.7% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.6M | 102,240 | 0.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $5.0M | 31,416 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.7M | 64,379 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.2M | 53,979 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 80,772 | 0.5% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,681 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.2M | 6,690 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 85,670 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0M | 7,985 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 58,738 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2M | 75,703 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.1M | 28,101 | 0.3% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $2.1M | 20,068 | 0.3% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $2.0M | 27,718 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0M | 5,582 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.0M | 98,594 | 0.3% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.0M | 21,410 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.8M | 6,122 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.8M | 7,199 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,839 | 0.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 19,007 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 24,658 | 0.2% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $1.5M | 30,635 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4M | 8,929 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 69,348 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 20,471 | 0.2% |