Q2 2023 Holdings
Filed 2023-07-24 | 109 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,542 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,086 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,092 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 21,498 | 3.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.8M | 24,402 | 3.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 16,304 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,430 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,509 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,593 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,443 | 1.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,138 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,507 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,626 | 1.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.6M | 26,574 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,579 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 24,210 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,855 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,234 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,555 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 15,273 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 26,992 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,813 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,478 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,435 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0M | 26,573 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $986.0K | 18,921 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $983.7K | 26,818 | 1.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $936.4K | 14,947 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.4K | 2,220 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $861.3K | 2,519 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $855.5K | 11,510 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.2K | 7,080 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824.1K | 5,431 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $800.8K | 14,505 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $797.2K | 3,120 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $738.3K | 7,613 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731.0K | 10,066 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $727.7K | 7,437 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $709.4K | 4,178 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $681.2K | 6,750 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $663.5K | 6,773 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $645.3K | 8,697 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $621.8K | 1,298 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $599.9K | 9,962 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $597.1K | 2,633 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $587.0K | 9,621 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $584.3K | 11,897 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $580.9K | 6,654 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.5K | 5,358 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $566.6K | 6,241 | 0.6% |