Q2 2023 Holdings
Filed 2023-07-21 | 154 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 79,420 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 33,024 | 7.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.5M | 120,238 | 5.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2M | 255,352 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 204,850 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 140,601 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 134,522 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 16,709 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 59,264 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 39,795 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 44,552 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,924 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,604 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,921 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 114,340 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 154,163 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 45,776 | 1.6% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.0M | 41,798 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 52,192 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,971 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,542 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,577 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,041 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,547 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 19,202 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,522 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 14,179 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 34,484 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,683 | 0.8% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.4M | 191,497 | 0.7% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.4M | 37,797 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,105 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,898 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,395 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,932 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 150,536 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 15,822 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,316 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,859 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,656 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,809 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,936 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,668 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.1M | 105,719 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,909 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,754 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $933.5K | 20,653 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $859.4K | 11,582 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841.5K | 6,956 | 0.4% |