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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 78,408 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2M | 283,942 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 33,076 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.5M | 104,138 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 238,688 | 3.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $18.3M | 329,158 | 3.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.3M | 126,668 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 99,982 | 4.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.7M | 409,255 | 5.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $33.7M | 2,184,463 | 6.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.5M | 885,077 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.7M | 231,777 | 7.6% |