Q2 2023 Holdings
Filed 2023-08-03 | 338 holdings | $367.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $17.9M | 92,185 | 4.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $11.8M | 162,254 | 3.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.4M | 63,070 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 36,023 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.6M | 21,690 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 117,185 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.5M | 24,866 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 68,735 | 2.3% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $6.8M | 146,718 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 58,780 | 1.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.5M | 95,320 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 99,842 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 26,616 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6M | 13,444 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6M | 35,120 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.0M | 65,894 | 1.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $4.0M | 45,394 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $3.7M | 279,896 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.4M | 9,156 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.1M | 7,415 | 0.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.8M | 47,141 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 18,672 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8M | 67,321 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.7M | 43,382 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 103,457 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,407 | 0.7% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $2.5M | 31,871 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.4M | 20,315 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.4M | 9,095 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 54,291 | 0.6% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 89,528 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2M | 20,635 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 89,309 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 47,050 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 10,333 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 40,325 | 0.6% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.1M | 108,228 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,587 | 0.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.0M | 81,191 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 21,195 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0M | 13,566 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.0M | 31,464 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8M | 3,838 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,527 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,409 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.8M | 6,170 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,391 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,484 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.7M | 20,487 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 34,697 | 0.5% |