Q1 2023 Holdings
Filed 2023-05-15 | 249 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.1M | 342,230 | 6.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $35.6M | 92,427 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 57,833 | 3.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $21.4M | 282,200 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 47,804 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.1M | 351,830 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.0M | 289,490 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 74,964 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 113,356 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 78,990 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2M | 74,613 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 35,770 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 79,416 | 1.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2M | 203,795 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 131,510 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0M | 110,434 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 101,547 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 61,060 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 70,365 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 47,353 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 126,899 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 54,540 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8M | 57,667 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6M | 23,310 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | 342,200 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 27,189 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 29,007 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.4M | 166,000 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 68,270 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3M | 54,233 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 63,475 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,325 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 13,077 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9M | 82,210 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.9M | 102,641 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 7,170 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 24,682 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,666 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 22,679 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 11,111 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 15,485 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4M | 23,057 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.0M | 162,670 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 42,585 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,651 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,493 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5M | 138,305 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 33,093 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,861 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 17,194 | 0.5% |