Q2 2023 Holdings
Filed 2023-08-11 | 88 holdings | $193.3M | 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 | $48.6M | 299,435 | 25.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $13.1M | 366,211 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 28,634 | 5.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.1M | 320,496 | 5.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.0M | 214,838 | 5.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.5M | 18,725 | 4.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.2M | 150,730 | 4.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.4M | 70,627 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 37,440 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 19,691 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7M | 23,024 | 2.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4M | 58,114 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,017 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 31,172 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7M | 78,888 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,871 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,291 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 40,857 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,950 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,313 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,326 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,864 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,841 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,882 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 21,298 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,887 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $968.8K | 4,408 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $945.7K | 444,000 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $936.6K | 8,761 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.2K | 1,674 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $847.7K | 3,570 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.5K | 2,459 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $818.4K | 75,914 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $792.5K | 4,558 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $751.5K | 7,700 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $715.9K | 9,462 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $659.3K | 34,374 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $647.8K | 11,475 | 0.3% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $627.9K | 28,710 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $615.7K | 4,639 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.2K | 3,686 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.8K | 11,303 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $533.7K | 7,899 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $520.8K | 1,506 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $512.9K | 4,445 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $511.3K | 8,490 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $506.1K | 10,788 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482.6K | 3,180 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.6K | 3,533 | 0.2% |