Q1 2023 Holdings
Filed 2023-05-12 | 323 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 94,854 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 171,073 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,938 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 23,600 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 36,011 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0M | 72,549 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 118,449 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 24,758 | 2.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.5M | 142,193 | 1.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.0M | 99,267 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 58,691 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 26,092 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3M | 52,806 | 1.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.7M | 285,601 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,576 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,446 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 23,634 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.2M | 54,667 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 9,170 | 0.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.8M | 48,454 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.7M | 43,082 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.6M | 129,846 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6M | 67,188 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 101,762 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,534 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 8,019 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,876 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 29,961 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,986 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,793 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,765 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,570 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 43,411 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,710 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0M | 83,201 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 10,341 | 0.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.0M | 83,784 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 41,128 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 73,084 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,490 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,016 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,820 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,310 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,177 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 30,772 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,809 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.7M | 20,656 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.6M | 67,306 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 140,185 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,566 | 0.5% |