Q2 2023 Holdings
Filed 2023-08-14 | 117 holdings | $322.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.8M | 264,071 | 8.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.8M | 304,565 | 7.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.0M | 461,714 | 6.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.8M | 544,558 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 237,038 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1M | 216,678 | 5.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.8M | 739,410 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 61,139 | 5.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 192,652 | 3.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.1M | 130,410 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 29,670 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.0M | 190,063 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 35,463 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 132,270 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,908 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,311 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,779 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 65,902 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 37,695 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 61,810 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 51,018 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,927 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 44,321 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,805 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,062 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,454 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,044 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,381 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 11,916 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,180 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,791 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,868 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 15,875 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,444 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,410 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,974 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 38,710 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 29,053 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,744 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,908 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 45,244 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,618 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 5,344 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $966.3K | 31,242 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $961.7K | 3,096 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $911.7K | 8,364 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $911.5K | 12,117 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $856.3K | 6,026 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $839.1K | 20,626 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.0K | 17,779 | 0.3% |