Q2 2023 Holdings
Filed 2023-08-11 | 112 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.7M | 231,777 | 7.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.5M | 885,077 | 7.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $33.7M | 2,184,463 | 6.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.7M | 409,255 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 99,982 | 4.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.3M | 126,668 | 3.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $18.3M | 329,158 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 238,688 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.5M | 104,138 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 33,076 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2M | 283,942 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 78,408 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 43,620 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 40,493 | 2.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.5M | 79,221 | 1.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.0M | 41,017 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9M | 105,370 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8M | 124,120 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 105,348 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.6M | 130,285 | 1.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.2M | 235,817 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 17,092 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 18,625 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.8M | 250,914 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6M | 208,569 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 78,175 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 109,318 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 28,163 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 39,469 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 77,580 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 14,685 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 55,649 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 55,215 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 34,964 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 22,318 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.4M | 109,968 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.4M | 114,820 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3M | 20,290 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 38,987 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 65,303 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,043 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,467 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,831 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 5,690 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,718 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 20,383 | 0.4% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.1M | 84,795 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 73,262 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,442 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,036 | 0.4% |