Q2 2023 Holdings
Filed 2023-07-18 | 622 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 271,060 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.9M | 411,698 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 54,430 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8M | 156,812 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.8M | 423,429 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $20.9M | 524,564 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $20.7M | 854,434 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 52,296 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1M | 174,468 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 56,038 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 84,209 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 139,530 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 104,375 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 70,104 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 28,956 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 29,561 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 21,415 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 37,353 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0M | 230,208 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 228,918 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.5M | 181,229 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9M | 105,995 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5M | 141,729 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 98,548 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 31,498 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 61,375 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,112 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 51,131 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 117,279 | 0.6% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $7.6M | 350,391 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 165,795 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.5M | 183,419 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 91,931 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 33,722 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $7.3M | 246,723 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,980 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.1M | 20,586 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,023 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 51,880 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 44,156 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 28,955 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,730 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.7M | 135,058 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 84,136 | 0.5% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $6.6M | 237,413 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 137,635 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5M | 114,963 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 59,201 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 123,175 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.4M | 179,331 | 0.5% |