Q1 2023 Holdings
Filed 2023-05-04 | 176 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.2M | 601,671 | 16.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.8M | 178,115 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,632 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 76,782 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,384 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,499 | 1.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4M | 95,687 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 58,568 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,713 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 55,961 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 40,700 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 46,781 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,837 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,868 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,638 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 120,100 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 60,637 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 28,249 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 8,179 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,058 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,041 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 23,180 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,751 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,281 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,824 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,921 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 19,399 | 0.9% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.5M | 40,917 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,992 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,250 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 83,622 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 10,761 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.4M | 51,328 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,460 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,235 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,879 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 26,014 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,739 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,015 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,099 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 18,914 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 14,370 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 13,352 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,849 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,922 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,553 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,653 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,031 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,469 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 29,420 | 0.6% |