Q1 2023 Holdings
Filed 2023-04-21 | 637 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 136,398 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 226,101 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 88,713 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 63,919 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 130,396 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 232,937 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 69,464 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.1M | 300,730 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.7M | 187,981 | 1.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.7M | 360,503 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 33,065 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 113,753 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 63,627 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 27,926 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 27,181 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 20,676 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 77,977 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 217,223 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 31,489 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.6M | 365,852 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 172,932 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 91,463 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 115,809 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 82,628 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,927 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3M | 89,894 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 54,221 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,623 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 100,897 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.5M | 65,709 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 51,629 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 53,502 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 44,934 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7M | 165,907 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 22,765 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 25,205 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 67,211 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 124,946 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0M | 118,052 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.0M | 120,263 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 21,335 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,829 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 149,735 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 19,577 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.8M | 86,103 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.7M | 149,528 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.6M | 215,924 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 53,097 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 108,139 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 66,041 | 0.5% |