Q4 2023 Holdings
Filed 2024-01-29 | 74 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.0M | 318,712 | 12.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.2M | 132,224 | 8.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.1M | 450,187 | 8.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.0M | 215,889 | 8.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 172,629 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 36,186 | 6.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.4M | 96,153 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.3M | 198,464 | 4.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.3M | 131,004 | 4.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.5M | 112,298 | 2.7% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.2M | 92,380 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 62,798 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 32,505 | 2.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.4M | 86,170 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,022 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 22,271 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 14,991 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,686 | 1.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4M | 27,747 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,317 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,221 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,055 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.7K | 1,863 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918.0K | 2,242 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814.0K | 2,937 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784.9K | 12,923 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $588.1K | 15,641 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $586.0K | 5,872 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.0K | 1,431 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $508.6K | 5,023 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.3K | 3,211 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $496.1K | 2,850 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $484.3K | 1,897 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.3K | 3,207 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $419.4K | 4,834 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.4K | 2,955 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $401.8K | 5,986 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $400.3K | 7,526 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.5K | 2,726 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $397.4K | 3,770 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.8K | 667 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $381.0K | 9,445 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $377.2K | 5,158 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $358.8K | 2,400 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $357.4K | 3,433 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357.3K | 1,305 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $346.4K | 2,096 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $346.3K | 1,260 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.5K | 4,072 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $330.6K | 1,463 | 0.3% |