Q2 2023 Holdings
Filed 2023-07-28 | 118 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.5M | 120,012 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,228 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 94,035 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,266 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,462 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 26,182 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,667 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 36,849 | 2.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.7M | 42,762 | 2.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 108,433 | 2.4% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.5M | 95,600 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,877 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,049 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 39,910 | 1.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 37,734 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,995 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,767 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,657 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,216 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,652 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 36,639 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,495 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,542 | 1.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $999.2K | 23,044 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $964.4K | 13,951 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $891.5K | 3,181 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $874.5K | 5,876 | 0.8% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $872.5K | 17,530 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $864.3K | 13,898 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.3K | 3,572 | 0.8% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $817.1K | 29,234 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $812.8K | 2,006 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $812.1K | 12,242 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $811.3K | 2,612 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.3K | 5,962 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $779.8K | 18,063 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $741.4K | 8,304 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $739.7K | 20,328 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.5K | 1,663 | 0.7% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $653.9K | 21,660 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $652.6K | 8,040 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $646.8K | 8,718 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $642.5K | 2,611 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $639.5K | 6,550 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.2K | 5,764 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $616.0K | 8,740 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $615.4K | 13,931 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $609.8K | 7,046 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $595.6K | 3,426 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $592.6K | 14,815 | 0.5% |