Q2 2023 Holdings
Filed 2023-07-14 | 502 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 353,652 | 6.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $46.0M | 577,294 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 85,678 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $36.1M | 786,704 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1M | 386,200 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2M | 502,843 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.9M | 390,786 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2M | 272,166 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 59,268 | 1.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $17.0M | 494,520 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 96,852 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 70,277 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 100,985 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 38,043 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 31,702 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 78,107 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.6M | 260,596 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.2M | 497,983 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 78,202 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.1M | 475,187 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 59,089 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.6M | 475,280 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 119,956 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 290,462 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.3M | 98,149 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 32,506 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.1M | 205,412 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 21,336 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 95,704 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6M | 85,922 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 153,256 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 127,141 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.4M | 119,448 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,871 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3M | 21,149 | 0.6% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.8M | 180,365 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,294 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.3M | 157,995 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.3M | 51,246 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.2M | 123,506 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 100,437 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 37,928 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.9M | 224,255 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 62,605 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 126,286 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.5M | 105,812 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 72,001 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 44,502 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3M | 105,171 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3M | 32,392 | 0.5% |