Q2 2023 Holdings
Filed 2023-07-27 | 121 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 67,591 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,575 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,769 | 1.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $4.1M | 121,831 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,578 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 86,830 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,505 | 1.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.2M | 156,843 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 33,793 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 155,135 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 196,839 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0M | 102,738 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2M | 488,666 | 3.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $11.3M | 355,752 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4M | 122,654 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4M | 226,356 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9M | 145,985 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 74,213 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.8M | 293,248 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.0M | 200,416 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2M | 121,535 | 15.5% |