Q1 2023 Holdings
Filed 2023-04-27 | 597 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 266,140 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.0M | 161,189 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 357,976 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.6M | 411,484 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.3M | 837,328 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 47,976 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $18.1M | 484,519 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 85,533 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 154,822 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 51,491 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.7M | 250,292 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 132,884 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 69,774 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 46,345 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 29,206 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9M | 227,171 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 237,410 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 36,416 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 20,415 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 97,142 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 32,771 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 96,963 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 52,250 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.2M | 540,068 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 124,088 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.1M | 272,349 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 61,744 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 19,575 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 83,284 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.7M | 52,515 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 91,610 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,417 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 87,678 | 0.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.2M | 141,147 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.2M | 113,985 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 99,867 | 0.5% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $6.6M | 302,477 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 124,883 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 7,863 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 23,078 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 31,516 | 0.5% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $6.4M | 239,888 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 18,937 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.2M | 121,607 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 29,247 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.1M | 99,059 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 27,120 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 129,883 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.9M | 156,054 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 83,449 | 0.4% |