Q1 2023 Holdings
Filed 2023-05-08 | 863 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.4M | 354,245 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3M | 109,763 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 106,851 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.7M | 868,840 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $24.2M | 1,261,017 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.2M | 166,980 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $21.0M | 1,019,141 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2M | 403,429 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.8M | 407,998 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $16.0M | 758,696 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 178,903 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1M | 259,477 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.0M | 258,337 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 87,012 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9M | 136,407 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 30,809 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 95,563 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 80,852 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 119,159 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 42,023 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4M | 103,380 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 118,450 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 210,243 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 92,142 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 63,282 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 42,795 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 99,146 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2M | 391,934 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 173,576 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 184,946 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 84,194 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 62,999 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 27,684 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 26,196 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 134,249 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.0M | 69,624 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 30,895 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.7M | 4,519 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,696 | 0.5% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.4M | 211,782 | 0.5% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $7.4M | 357,803 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 99,582 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 88,363 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.2M | 75,455 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 67,923 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,710 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 28,299 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.9M | 432,646 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 150,275 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 143,899 | 0.4% |