Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $880.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.6M | 581,086 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 312,215 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.0M | 807,038 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.5M | 200,497 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 171,143 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 87,028 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.2M | 258,300 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 99,216 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 65,326 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1M | 377,721 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.6M | 330,123 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.6M | 292,373 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 46,626 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.2M | 242,069 | 1.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.3M | 104,447 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6M | 178,808 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 102,790 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 192,905 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.3M | 329,818 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 21,736 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.0M | 223,867 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5M | 40,314 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.1M | 429,499 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 38,963 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 77,579 | 0.9% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.8M | 84,750 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.7M | 179,501 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.3M | 212,932 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 91,794 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 46,408 | 0.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $6.6M | 313,665 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 16,068 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 57,982 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.0M | 170,110 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 28,074 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,141 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.8M | 217,467 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 93,465 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 73,335 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,710 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3M | 105,831 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,252 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 14,345 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,516 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 34,863 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,271 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,023 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 100,889 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,040 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 70,371 | 0.4% |