Q2 2023 Holdings
Filed 2023-07-28 | 608 holdings | $933.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 172,117 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8M | 230,698 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.5M | 434,104 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.7M | 460,939 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 297,442 | 2.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.8M | 248,348 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 48,373 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.9M | 162,396 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.6M | 360,995 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 29,509 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 26,655 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 157,920 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 25,491 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 51,574 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 26,600 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 170,215 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 70,776 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 46,807 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.3M | 353,379 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 108,093 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 28,241 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,767 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.9M | 83,277 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 34,591 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 8,628 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 157,092 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 25,791 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,705 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 37,811 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 30,183 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 21,058 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 31,420 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 147,040 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8M | 54,482 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,958 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 105,590 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,565 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $4.3M | 1,195,943 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3M | 67,586 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,895 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,277 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,836 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 25,832 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,608 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,560 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 50,633 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 92,146 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 104,046 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 26,524 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 42,300 | 0.4% |