Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 312,141 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 121,485 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $9.2M | 150,935 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2M | 213,805 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 165,797 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 169,819 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.8M | 146,372 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 44,416 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9M | 20,672 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 34,693 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.1M | 297,759 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3M | 89,276 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 279,905 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $10.3M | 63,616 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 19,864 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 33,593 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 154,575 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.8M | 88,450 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.8M | 179,602 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.9M | 133,572 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.1M | 696,417 | 0.1% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $11.2M | 1,000,000 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $11.2M | 155,555 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.2M | 177,841 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3M | 151,685 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4M | 116,824 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 126,232 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.6M | 120,104 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7M | 240,006 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8M | 109,294 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $11.8M | 631,887 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 132,962 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $11.9M | 288,184 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 199,036 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $12.1M | 240,420 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 167,170 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 112,752 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.5M | 36,349 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 14,502 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.6M | 551,103 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 76,542 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9M | 131,484 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.9M | 132,824 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.2M | 281,236 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 44,566 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5M | 399,651 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.5M | 245,871 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.8M | 125,692 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.0M | 124,000 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $14.2M | 213,489 | 0.2% |