Q2 2023 Holdings
Filed 2023-08-03 | 73 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.9M | 121,572 | 13.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.9M | 342,792 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 62,190 | 8.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.5M | 261,469 | 7.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.8M | 216,469 | 7.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9M | 162,168 | 6.7% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $9.4M | 391,283 | 6.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7M | 224,940 | 5.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 284,522 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 111,322 | 2.9% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.9M | 171,473 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,767 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,609 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 8,634 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,314 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 36,462 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 17,766 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $998.2K | 42,297 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.7K | 6,434 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $755.0K | 2,431 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $732.4K | 13,752 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $731.4K | 11,500 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $706.8K | 20,782 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695.4K | 4,583 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $694.8K | 18,942 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $692.1K | 1,445 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $686.7K | 9,704 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.3K | 1,872 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628.5K | 2,401 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.8K | 3,684 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $609.3K | 40,841 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $605.3K | 77,704 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.0K | 5,622 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $591.3K | 12,554 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $565.4K | 4,900 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $530.2K | 5,939 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $520.5K | 1,409 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $515.4K | 8,558 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $512.3K | 1,785 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $510.2K | 1,206 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $495.4K | 9,101 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $482.5K | 2,778 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $437.0K | 13,068 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.0K | 3,559 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $407.2K | 6,597 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $387.8K | 21,483 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.9K | 3,190 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $331.8K | 11,646 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $331.7K | 20,796 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.0K | 1,385 | 0.2% |