Q2 2023 Holdings
Filed 2023-08-15 | 358 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 316,850 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.8M | 601,200 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.8M | 779,532 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.6M | 195,300 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2M | 178,024 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.6M | 88,317 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3M | 100,345 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.8M | 305,888 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 68,111 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.8M | 402,845 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 48,968 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.7M | 384,402 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.4M | 347,298 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.8M | 272,284 | 1.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14.8M | 138,181 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 105,198 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.3M | 396,348 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1M | 47,427 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $12.0M | 569,148 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 231,740 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 196,630 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 22,057 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 39,164 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 79,257 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.8M | 194,866 | 0.9% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $8.7M | 414,007 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 30,142 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $8.1M | 226,651 | 0.9% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $8.0M | 85,267 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 52,927 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 108,123 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3M | 122,176 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 64,078 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 14,489 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 13,661 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 40,128 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 97,166 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,365 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 74,916 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,456 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,459 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1M | 187,857 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,622 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 13,275 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,808 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3M | 66,906 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 35,071 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,115 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,586 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.9M | 107,456 | 0.4% |