Q2 2023 Holdings
Filed 2023-08-14 | 260 holdings | $727.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $40.8M | 92,087 | 5.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.8M | 342,107 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 86,445 | 5.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $21.9M | 282,200 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 47,807 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 81,171 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 114,692 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.8M | 155,106 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 42,243 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.3M | 355,630 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.8M | 292,740 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6M | 74,376 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5M | 128,426 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 78,990 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 79,416 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 96,423 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.3M | 203,795 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 130,860 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 60,093 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 142,342 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 30,387 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 67,656 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 47,240 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.6M | 257,904 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 60,129 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 13,013 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2M | 57,656 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 62,293 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 29,006 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.6M | 68,270 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | 342,200 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 17,796 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.4M | 166,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 13,077 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,788 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 105,066 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 26,302 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 12,049 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,857 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 63,475 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 27,299 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8M | 80,980 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.8M | 102,707 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 10,257 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 23,048 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,034 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 18,300 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 43,176 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 58,086 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3M | 93,447 | 0.6% |