Q1 2023 Holdings
Filed 2023-05-15 | 76 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.1M | 125,456 | 7.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8M | 146,825 | 7.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8M | 224,891 | 7.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.5M | 262,339 | 7.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 104,374 | 5.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.3M | 354,512 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 110,526 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 29,159 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 97,280 | 3.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.3M | 64,432 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 15,100 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 90,412 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,090 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,953 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 60,267 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,453 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,693 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,325 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,355 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,246 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 29,351 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,756 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,894 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,829 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,787 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,212 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,255 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,335 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $905.4K | 3,706 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $902.2K | 18,189 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $900.6K | 5,958 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $894.6K | 4,242 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $802.9K | 7,948 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781.5K | 4,381 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $774.4K | 8,487 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $757.0K | 19,355 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $756.2K | 4,763 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $718.7K | 26,144 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.7K | 2,434 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695.4K | 2,487 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.7K | 4,309 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $591.2K | 12,117 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $587.5K | 7,655 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $483.2K | 15,479 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $470.5K | 10,415 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $456.7K | 1,547 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $445.3K | 2,672 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $427.5K | 4,222 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $423.8K | 3,023 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.0K | 10,396 | 0.3% |