Q1 2023 Holdings
Filed 2023-05-09 | 166 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 165,333 | 8.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 85,654 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,116 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 58,294 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,478 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 52,850 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 74,885 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 13,223 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,478 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,509 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8M | 21,615 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 39,116 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,648 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,530 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,254 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,833 | 1.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9M | 6,507 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,131 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,941 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,184 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 17,668 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 11,536 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 16,160 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 28,304 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,641 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,100 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,924 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 24,629 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,598 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,350 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0M | 14,533 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $962.3K | 3,261 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $937.3K | 26,934 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $927.2K | 4,052 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $926.9K | 13,702 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $911.1K | 22,687 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $901.9K | 30,122 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $882.2K | 22,558 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $875.3K | 8,821 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $802.5K | 17,811 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $756.8K | 5,773 | 0.6% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $728.5K | 9,370 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $698.9K | 1,525 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $696.6K | 37,656 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675.8K | 4,545 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $650.1K | 9,343 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $640.2K | 6,394 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $602.0K | 7,911 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $601.3K | 3,282 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $600.9K | 12,553 | 0.4% |