Q2 2023 Holdings
Filed 2023-07-25 | 210 holdings | $108.4M | 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 | $745.1K | 10,024 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.6K | 2,336 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $909.3K | 9,330 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954.4K | 3,646 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $991.2K | 9,553 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,515 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,429 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,522 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 29,000 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,723 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,434 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,019 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 38,526 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 22,888 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 49,144 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 16,956 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,128 | 2.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.9M | 90,213 | 2.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 107,449 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 8,785 | 2.8% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 44,278 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,359 | 2.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 94,624 | 3.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1M | 91,072 | 4.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 148,204 | 5.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 136,962 | 5.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.5M | 261,150 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 19,057 | 7.8% |