Q4 2023 Holdings
Filed 2024-01-23 | 51 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8M | 128,168 | 9.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7.5M | 127,129 | 6.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.5M | 144,759 | 6.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4M | 72,884 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 137,326 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 97,995 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 13,830 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 38,902 | 4.9% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.9M | 122,620 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 46,805 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 86,681 | 4.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.7M | 88,314 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 47,994 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 41,075 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 13,825 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,430 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 75,909 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 77,747 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 71,405 | 1.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4M | 51,871 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,055 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 20,944 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,007 | 1.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,813 | 1.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $881.0K | 33,975 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $863.7K | 21,807 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $795.9K | 31,318 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $783.2K | 31,442 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $673.5K | 30,082 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $645.2K | 25,717 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $639.3K | 7,793 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $613.1K | 6,800 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $582.1K | 24,397 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $568.0K | 24,851 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $557.1K | 23,930 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $499.2K | 2,593 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $493.7K | 22,225 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.9K | 1,239 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $447.3K | 13,700 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $423.9K | 17,278 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $403.8K | 3,757 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $401.1K | 16,097 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378.0K | 5,016 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $334.5K | 16,017 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $308.5K | 3,050 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $292.4K | 51,561 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $268.4K | 11,300 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $224.0K | 4,300 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $223.7K | 9,360 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $221.5K | 10,830 | 0.2% |