Q1 2023 Holdings
Filed 2023-04-11 | 87 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.2M | 300,196 | 24.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $13.0M | 365,495 | 6.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $9.7M | 213,479 | 5.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.2M | 324,087 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 27,574 | 4.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.7M | 148,704 | 4.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4M | 18,859 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 86,600 | 3.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.4M | 119,498 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 38,642 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.5M | 62,535 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 23,000 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 19,491 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,325 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 31,545 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 79,587 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,758 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 14,239 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 40,916 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,026 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,023 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,775 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,326 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,550 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1M | 11,411 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 21,168 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,485 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $981.1K | 4,407 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $874.7K | 444,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.8K | 3,081 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $850.2K | 75,914 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.8K | 1,664 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $804.8K | 3,570 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.3K | 2,459 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $724.4K | 7,300 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $720.3K | 9,449 | 0.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $666.0K | 17,866 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $651.6K | 35,222 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $645.6K | 4,275 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $641.7K | 4,957 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $613.9K | 7,927 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $596.2K | 11,539 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.5K | 11,295 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571.3K | 3,686 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $531.5K | 8,568 | 0.3% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $528.3K | 28,710 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482.9K | 3,248 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.0K | 1,969 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472.8K | 4,444 | 0.2% |