Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2M | 61,636 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.3M | 680,436 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6M | 111,950 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.8M | 429,350 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.8M | 163,214 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 185,113 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.0M | 299,506 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 29,814 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.1M | 212,634 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.3M | 262,046 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.6M | 1,017,114 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.7M | 171,808 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.0M | 345,670 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3M | 186,203 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.3M | 563,324 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.4M | 262,929 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.8M | 313,765 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 93,840 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2M | 244,910 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.3M | 480,740 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 87,292 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.0M | 636,554 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.3M | 632,806 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.6M | 288,184 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.6M | 553,791 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7M | 195,075 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.7M | 837,775 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $30.9M | 279,225 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0M | 268,355 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.0M | 411,848 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.6M | 238,405 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.8M | 67,730 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.3M | 191,478 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.1M | 171,472 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $34.6M | 219,918 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0M | 72,816 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $35.2M | 1,407,648 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.7M | 877,333 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 224,145 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 309,167 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.5M | 500,343 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.8M | 131,736 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $38.3M | 866,068 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9M | 163,880 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.5M | 560,290 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 151,407 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $40.9M | 806,852 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $42.6M | 390,877 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.7M | 640,990 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.7M | 407,097 | 0.4% |