Q1 2023 Holdings
Filed 2023-05-03 | 301 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $129.4M | 1,672,893 | 30.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.7M | 293,769 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 108,209 | 4.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1M | 86,451 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,348 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 31,631 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 16,854 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,189 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 102,530 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 15,858 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 42,370 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7M | 51,887 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 28,715 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 55,809 | 0.8% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $3.4M | 172,363 | 0.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.3M | 54,391 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1M | 32,945 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.0M | 69,348 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 95,852 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 46,305 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 14,533 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,857 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9M | 109,592 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8M | 55,869 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.7M | 145,701 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,363 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,248 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 76,384 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,584 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,850 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 104,478 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,136 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 45,570 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.0M | 52,744 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,898 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 53,554 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,357 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 27,884 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,608 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 39,681 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,869 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 17,071 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,816 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,227 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,978 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,794 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 7,981 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,672 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 51,873 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 18,648 | 0.3% |