Q2 2023 Holdings
Filed 2023-08-08 | 1438 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.8M | 319,593 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.9M | 233,240 | 6.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.7M | 327,710 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 61,246 | 4.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.3M | 46,656 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 83,068 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.6M | 579,838 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 246,625 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.2M | 132,697 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 245,679 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.1M | 221,414 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 30,174 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 45,364 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 154,624 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 27,853 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5M | 192,374 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.3M | 459,270 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 71,874 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 175,496 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 14,058 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.0M | 118,386 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 133,517 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,921 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 23,391 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.5M | 160,084 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,889 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1M | 88,276 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 65,388 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 39,443 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 55,096 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 33,633 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.5M | 75,599 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,453 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 19,730 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 19,679 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,904 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,360 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 47,280 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,171 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9M | 77,292 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,470 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,776 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,284 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,559 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7M | 39,502 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,524 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 47,489 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 78,473 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,981 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,050 | 0.4% |