Q2 2023 Holdings
Filed 2023-08-02 | 424 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $409 | 17,071 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $413 | 8,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $414 | 5,585 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $416 | 3,890 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $418 | 3,149 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $420 | 4,589 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $420 | 1,725 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $428 | 8,860 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $429 | 16,040 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $430 | 4,175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431 | 2,981 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $432 | 160 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $433 | 13,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 1,457 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $437 | 980 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $438 | 12,297 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440 | 998 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $442 | 20,082 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $442 | 9,403 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $442 | 9,247 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $444 | 12,589 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $445 | 4,999 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $446 | 15,484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $446 | 9,841 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $447 | 6,699 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $452 | 15,710 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $459 | 214 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $462 | 4,901 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $462 | 2,185 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $463 | 11,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $466 | 3,482 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $471 | 1,370 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472 | 4,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $476 | 4,252 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $478 | 2,813 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $478 | 5,715 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $484 | 11,548 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $495 | 7,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $496 | 5,560 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $497 | 12,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $499 | 6,877 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $505 | 5,536 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $506 | 11,071 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $515 | 17,088 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $517 | 20,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $518 | 8,608 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $520 | 12,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $522 | 2,089 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $524 | 4,015 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $534 | 16,751 | 0.0% |