Q2 2023 Holdings
Filed 2023-07-20 | 670 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 137,461 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 228,441 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 76,039 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 94,192 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 132,897 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 224,324 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5M | 324,450 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 33,733 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 60,657 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.3M | 177,519 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 32,121 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 73,092 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 29,025 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 115,357 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 121,319 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 21,407 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 87,688 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 32,096 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.8M | 81,035 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 192,672 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5M | 60,155 | 0.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $10.3M | 275,319 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 208,482 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 105,814 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 56,288 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 114,540 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 20,800 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 119,851 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.7M | 66,280 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 107,038 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 53,700 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 46,742 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 22,773 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.9M | 99,113 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.9M | 139,373 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 48,528 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.9M | 272,015 | 0.5% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $6.8M | 385,530 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 134,990 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 171,860 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 28,135 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7M | 165,884 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $6.6M | 248,954 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 54,190 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 125,579 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.3M | 155,633 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 25,793 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,555 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 74,831 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 91,421 | 0.5% |