Q2 2023 Holdings
Filed 2023-07-27 | 620 holdings | $172.5M | 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 | 123,457 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 41,101 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 104,005 | 4.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.6M | 83,769 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,970 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 11,560 | 3.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.7M | 84,259 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,528 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 52,014 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 14,053 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,007 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 8,120 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 26,351 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 89,849 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,523 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 65,321 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 40,155 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 63,105 | 1.7% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $2.8M | 178,242 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,317 | 1.4% |
| M &t BK Corp(MTB) | COM | 55261F104 | $2.4M | 19,376 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,800 | 1.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6M | 9,766 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,694 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 30,895 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,753 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,936 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,760 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,651 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,074 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 27,799 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $997.3K | 6,338 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $988.4K | 40,144 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $977.2K | 3,405 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $972.5K | 6,499 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $964.5K | 6,632 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $920.8K | 37,770 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $913.2K | 36,111 | 0.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $888.1K | 46,208 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $878.1K | 11,620 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $864.2K | 4,092 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $842.0K | 14,895 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $813.6K | 12,030 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $807.3K | 11,679 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $797.9K | 15,097 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $787.4K | 6,824 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $782.5K | 9,650 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $766.4K | 11,984 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.8K | 18,529 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $727.8K | 14,078 | 0.4% |