Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $232.1M | 1,196,554 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.2M | 354,942 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.7M | 339,948 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.2M | 276,493 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $94.1M | 1,078,012 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $90.6M | 329,250 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $90.2M | 1,213,032 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $86.0M | 758,645 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.4M | 185,133 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $75.0M | 1,261,723 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.6M | 334,195 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0M | 529,601 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.8M | 366,121 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.5M | 152,971 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.6M | 345,186 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6M | 157,140 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $53.3M | 1,171,169 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.4M | 224,511 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $48.2M | 1,417,490 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.0M | 183,321 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.7M | 643,661 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 372,370 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.4M | 610,471 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $43.0M | 572,263 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9M | 164,074 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.7M | 753,974 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 98,487 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.4M | 263,228 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.4M | 545,235 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.8M | 279,952 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.8M | 384,285 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8M | 115,190 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $34.2M | 308,818 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.2M | 322,021 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.4M | 187,400 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.0M | 571,552 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 224,139 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $32.4M | 809,147 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.7M | 566,044 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.7M | 324,676 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3M | 313,616 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.2M | 566,967 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.3M | 569,918 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8M | 170,128 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $26.5M | 378,861 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8M | 158,801 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 149,625 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.7M | 327,438 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9M | 157,383 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6M | 219,709 | 0.4% |