Q2 2023 Holdings
Filed 2023-07-27 | 97 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 128,297 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,523 | 5.7% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $6.2M | 279,967 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 54,400 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 41,561 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,628 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1M | 86,751 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 53,211 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,767 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,779 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 19,714 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,493 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 37,028 | 1.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.2M | 98,862 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,760 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,749 | 1.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.8M | 83,304 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 59,624 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,255 | 1.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.5M | 47,114 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,675 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,546 | 1.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.2M | 60,493 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 56,170 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 33,835 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 16,469 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,562 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,678 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 7,357 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $985.0K | 15,605 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $957.0K | 28,975 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $943.0K | 5,093 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940.0K | 25,264 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.0K | 2,742 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $922.0K | 2,079 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $915.0K | 12,091 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $901.0K | 3,793 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $869.0K | 23,885 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852.0K | 5,613 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $851.0K | 7,974 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $849.0K | 16,376 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $846.0K | 17,500 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $832.0K | 3,939 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $782.0K | 15,132 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $748.0K | 9,737 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $745.0K | 20,318 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $744.0K | 7,596 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $744.0K | 6,821 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $737.0K | 9,911 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $714.0K | 12,223 | 0.6% |