Q1 2023 Holdings
Filed 2023-05-11 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 156,572 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 137,046 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2M | 234,076 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.2M | 441,781 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 62,747 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 65,013 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 110,458 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.3M | 158,030 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 40,764 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.5M | 213,097 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6M | 466,456 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 93,168 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 181,193 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,753 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4M | 268,088 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 48,992 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 268,283 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 75,466 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.6M | 185,641 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 30,684 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.0M | 135,894 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 105,495 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 93,013 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.3M | 150,778 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 104,020 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $8.9M | 243,496 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 196,445 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 68,594 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 203,340 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2M | 197,087 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.0M | 74,484 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 28,061 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.7M | 318,228 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 46,912 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 80,799 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 210,255 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 71,674 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 180,753 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 88,762 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 368,056 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 87,271 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 63,977 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.8M | 102,422 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 150,357 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 169,074 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 86,255 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 23,615 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.4M | 172,369 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 99,194 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 63,952 | 0.5% |