Q1 2023 Holdings
Filed 2023-05-09 | 146 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 17,981 | 8.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.1M | 171,022 | 7.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 86,951 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,676 | 5.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 103,269 | 5.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 112,306 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 60,776 | 5.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.4M | 53,085 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 55,614 | 3.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 65,374 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,419 | 2.6% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 30,479 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 22,217 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 16,075 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,117 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,438 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,985 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 29,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,017 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $958.8K | 9,492 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $951.6K | 10,258 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $875.8K | 9,244 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $827.7K | 9,152 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720.5K | 3,497 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $706.5K | 9,713 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.7K | 2,370 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.5K | 5,926 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630.4K | 4,353 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $608.1K | 3,409 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.7K | 1,366 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $504.1K | 1,221 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $477.6K | 20,429 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439.7K | 2,898 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418.3K | 2,283 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $406.8K | 10,071 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $391.8K | 8,674 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.4K | 946 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.4K | 3,725 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.6K | 2,349 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.7K | 1,875 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $378.3K | 1,282 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.5K | 727 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $358.7K | 1,287 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $358.1K | 2,250 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.8K | 1,254 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350.0K | 5,478 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $342.3K | 2,464 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $339.8K | 26,970 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.9K | 2,274 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.1K | 987 | 0.4% |