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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,779 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,311 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,908 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 132,270 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 35,463 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.0M | 190,063 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 29,670 | 2.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.1M | 130,410 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 192,652 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 61,139 | 5.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.8M | 739,410 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1M | 216,678 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 237,038 | 5.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.8M | 544,558 | 6.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.0M | 461,714 | 6.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.8M | 304,565 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.8M | 264,071 | 8.0% |