Q2 2023 Holdings
Filed 2023-08-10 | 141 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.8M | 336,026 | 8.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.1M | 188,176 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 121,670 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,835 | 4.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.2M | 105,198 | 3.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.9M | 385,354 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 69,888 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 119,555 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 56,430 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 76,991 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 29,175 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,217 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 95,338 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 44,023 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 64,351 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,410 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,990 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7M | 120,062 | 1.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.6M | 86,137 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.3M | 55,372 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1M | 43,189 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,303 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,345 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,514 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,546 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,068 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,623 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,132 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 38,725 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,473 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,000 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,254 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,711 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,770 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,356 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,776 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 33,819 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,526 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,405 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,165 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,456 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.1K | 8,230 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $982.9K | 8,775 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $972.0K | 8,807 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $956.8K | 4,676 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $953.8K | 42,203 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $927.1K | 12,495 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $856.2K | 987 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $793.3K | 7,926 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787.1K | 5,412 | 0.4% |