Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $18.2M | 167,103 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.4M | 759,295 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.6M | 39,554 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6M | 500,023 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.1M | 151,388 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.3M | 207,371 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 130,177 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7M | 104,982 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.8M | 308,969 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1M | 159,143 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 42,045 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $20.2M | 431,476 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 102,035 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.0M | 80,135 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 67,895 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.6M | 539,912 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 44,720 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $22.1M | 54,485 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.2M | 373,032 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.8M | 311,992 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.5M | 324,741 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $24.1M | 721,590 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $24.4M | 182,130 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5M | 80,284 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $24.5M | 919,833 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.8M | 94,789 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 259,948 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2M | 714,352 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $27.0M | 342,433 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2M | 179,473 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $27.3M | 129,276 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 533,236 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9M | 403,985 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.0M | 398,389 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.3M | 390,301 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $30.1M | 412,550 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.8M | 136,625 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.9M | 551,066 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4M | 101,849 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 260,027 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 107,454 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.6M | 187,690 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 250,629 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.4M | 385,271 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.4M | 168,106 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.2M | 69 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $38.2M | 743,630 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6M | 359,884 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 89,077 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.4M | 543,990 | 0.4% |