Q1 2023 Holdings
Filed 2023-05-11 | 596 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 126,133 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 36,382 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 108,179 | 4.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.6M | 86,890 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 11,675 | 3.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.5M | 85,579 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,812 | 2.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 52,610 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,187 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 26,442 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 14,416 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 87,725 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 65,547 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,707 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,313 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 39,356 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 63,355 | 1.8% |
| M &t BK Corp(MTB) | COM | 55261F104 | $2.4M | 20,344 | 1.5% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.3M | 182,980 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,717 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,428 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,673 | 1.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4M | 9,258 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 29,340 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 53,260 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,502 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,875 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,530 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,610 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,715 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,188 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $994.0K | 6,873 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $954.5K | 13,771 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $944.7K | 38,417 | 0.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $917.4K | 46,057 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $906.8K | 36,000 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $892.2K | 11,664 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $869.3K | 4,092 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $856.9K | 14,790 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $849.7K | 12,030 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $844.5K | 11,365 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $823.6K | 21,638 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $800.1K | 6,140 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $792.9K | 9,650 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $736.3K | 18,225 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $726.0K | 6,824 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $725.2K | 14,097 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $705.5K | 9,254 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $692.2K | 1,464 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $683.3K | 40 | 0.4% |