Q1 2023 Holdings
Filed 2023-05-15 | 1650 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $198.0M | 1,200,749 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.8M | 344,908 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.0M | 268,626 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $93.9M | 1,290,349 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $86.7M | 1,067,567 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $82.7M | 705,978 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.8M | 558,751 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.1M | 323,896 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 273,907 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.6M | 380,059 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1M | 204,932 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.4M | 858,963 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 548,843 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.5M | 370,935 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.2M | 1,217,601 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $53.4M | 896,776 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53.0M | 959,985 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.7M | 340,549 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.2M | 155,943 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.6M | 622,658 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.7M | 136,242 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.6M | 166,417 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $40.4M | 554,191 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $40.0M | 994,828 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.4M | 190,059 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1M | 404,606 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 375,185 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $38.7M | 1,088,906 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.3M | 386,033 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.6M | 689,284 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.1M | 171,311 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.1M | 381,912 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.3M | 536,716 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2M | 115,780 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $32.9M | 287,072 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.7M | 654,085 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.5M | 261,879 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.4M | 721,834 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.9M | 544,091 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.2M | 170,426 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4M | 288,106 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1M | 178,494 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.4M | 371,167 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4M | 217,797 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.4M | 299,295 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 94,724 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 162,607 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9M | 217,711 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.8M | 974,937 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 145,943 | 0.4% |