Q2 2023 Holdings
Filed 2023-07-18 | 85 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,870 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1M | 116,284 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 16,483 | 3.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.4M | 111,983 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,571 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,669 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,575 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,189 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 17,490 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 28,468 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 27,945 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0M | 59,562 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 62,875 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 26,614 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,153 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,180 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 28,066 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,452 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4M | 66,228 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,389 | 1.6% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.4M | 110,642 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,801 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 80,559 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,632 | 1.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.2M | 22,373 | 1.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2M | 216,562 | 1.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.1M | 31,296 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 19,969 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,259 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 21,129 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 8,399 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,133 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 8,101 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,227 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,461 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 23,001 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 23,934 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 31,799 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,334 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 38,950 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 18,066 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,743 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,796 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,027 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,692 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 18,047 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,573 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,792 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,860 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 7,712 | 0.8% |